Envestnet Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
200,483
+13,809
| +7% | +$2.6M | 0.01% | 889 |
|
|
2025
Q1 | $37M | Sell |
186,674
-57,042
| -23% | -$11.3M | 0.01% | 849 |
|
|
2024
Q4 | $54.9M | Sell |
243,716
-6,107
| -2% | -$1.37M | 0.02% | 666 |
|
|
2024
Q3 | $53.8M | Buy |
249,823
+22,991
| +10% | +$4.95M | 0.02% | 687 |
|
|
2024
Q2 | $41.4M | Buy |
226,832
+14,010
| +7% | +$2.56M | 0.01% | 755 |
|
|
2024
Q1 | $40.4M | Buy |
212,822
+13,662
| +7% | +$2.59M | 0.02% | 759 |
|
|
2023
Q4 | $32.4M | Buy |
199,160
+17,958
| +10% | +$2.93M | 0.01% | 796 |
|
|
2023
Q3 | $27.8M | Buy |
181,202
+31,501
| +21% | +$4.84M | 0.01% | 814 |
|
|
2023
Q2 | $19.8M | Sell |
149,701
-57,439
| -28% | -$7.59M | 0.01% | 933 |
|
|
2023
Q1 | $22.5M | Buy |
207,140
+55,614
| +37% | +$6.04M | 0.01% | 820 |
|
|
2022
Q4 | $19.4M | Buy |
151,526
+7,397
| +5% | +$946K | 0.01% | 878 |
|
|
2022
Q3 | $16.2M | Sell |
144,129
-25,456
| -15% | -$2.86M | 0.01% | 891 |
|
|
2022
Q2 | $23.3M | Buy |
169,585
+6,446
| +4% | +$886K | 0.01% | 710 |
|
|
2022
Q1 | $25.5M | Buy |
163,139
+11,101
| +7% | +$1.73M | 0.01% | 743 |
|
|
2021
Q4 | $20.7M | Buy |
152,038
+12,220
| +9% | +$1.66M | 0.01% | 831 |
|
|
2021
Q3 | $19.2M | Buy |
139,818
+59,076
| +73% | +$8.12M | 0.01% | 812 |
|
|
2021
Q2 | $10.9M | Sell |
80,742
-1,122
| -1% | -$152K | 0.01% | 1076 |
|
|
2021
Q1 | $11M | Buy |
81,864
+1,241
| +2% | +$167K | 0.01% | 989 |
|
|
2020
Q4 | $11.1M | Sell |
80,623
-7,710
| -9% | -$1.06M | 0.01% | 858 |
|
|
2020
Q3 | $9.63M | Buy |
88,333
+584
| +0.7% | +$63.7K | 0.01% | 828 |
|
|
2020
Q2 | $8.76M | Buy |
87,749
+3,089
| +4% | +$308K | 0.01% | 832 |
|
|
2020
Q1 | $7.35M | Sell |
84,660
-13,592
| -14% | -$1.18M | 0.01% | 803 |
|
|
2019
Q4 | $11M | Sell |
98,252
-19,333
| -16% | -$2.17M | 0.01% | 767 |
|
|
2019
Q3 | $12.5M | Sell |
117,585
-23,639
| -17% | -$2.51M | 0.01% | 660 |
|
|
2019
Q2 | $13.5M | Buy |
141,224
+18,838
| +15% | +$1.8M | 0.02% | 606 |
|
|
2019
Q1 | $12.2M | Buy |
122,386
+35,293
| +41% | +$3.51M | 0.02% | 610 |
|
|
2018
Q4 | $7.27M | Buy |
87,093
+78,922
| +966% | +$6.59M | 0.01% | 733 |
|
|
2018
Q3 | $896K | Sell |
8,171
-40,992
| -83% | -$4.5M | ﹤0.01% | 771 |
|
|
2018
Q2 | $5.49M | Buy |
49,163
+281
| +0.6% | +$31.4K | 0.01% | 469 |
|
|
2018
Q1 | $5.52M | Sell |
48,882
-17,739
| -27% | -$2M | 0.02% | 375 |
|
|
2017
Q4 | $8.03M | Buy |
66,621
+11,258
| +20% | +$1.36M | 0.02% | 450 |
|
|
2017
Q3 | $6.35M | Sell |
55,363
-128
| -0.2% | -$14.7K | 0.02% | 489 |
|
|
2017
Q2 | $6.18M | Sell |
55,491
-4,655
| -8% | -$519K | 0.02% | 504 |
|
|
2017
Q1 | $5.51M | Buy |
60,146
+1,054
| +2% | +$96.6K | 0.02% | 534 |
|
|
2016
Q4 | $5.01M | Buy |
59,092
+15,030
| +34% | +$1.27M | 0.02% | 551 |
|
|
2016
Q3 | $3.58M | Sell |
44,062
-8,803
| -17% | -$715K | 0.01% | 710 |
|
|
2016
Q2 | $3.54M | Buy |
52,865
+3
| +0% | +$201 | 0.01% | 779 |
|
|
2016
Q1 | $3.19M | Buy |
52,862
+3,165
| +6% | +$191K | 0.01% | 757 |
|
|
2015
Q4 | $3.13M | Sell |
49,697
-1,555
| -3% | -$98K | 0.01% | 755 |
|
|
2015
Q3 | $3.08M | Buy |
51,252
+10,588
| +26% | +$637K | 0.02% | 756 |
|
|
2015
Q2 | $2.54M | Buy |
40,664
+5,354
| +15% | +$335K | 0.01% | 922 |
|
|
2015
Q1 | $2.76M | Buy |
35,310
+27,806
| +371% | +$2.17M | 0.01% | 823 |
|
|
2014
Q4 | $586K | Sell |
7,504
-5,554
| -43% | -$434K | 0.01% | 675 |
|
|
2014
Q3 | $833K | Sell |
13,058
-2
| -0% | -$128 | 0.01% | 628 |
|
|
2014
Q2 | $934K | Sell |
13,060
-284
| -2% | -$20.3K | 0.01% | 564 |
|
|
2014
Q1 | $939K | Buy |
13,344
+10,452
| +361% | +$735K | 0.01% | 481 |
|
|
2013
Q4 | $183K | Sell |
2,892
-246
| -8% | -$15.6K | ﹤0.01% | 844 |
|
|
2013
Q3 | $179K | Buy |
3,138
+104
| +3% | +$5.93K | ﹤0.01% | 821 |
|
|
2013
Q2 | $149K | Buy |
+3,034
| New | +$149K | ﹤0.01% | 861 |
|