Erste 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 | $796K | Buy |
+4,200
| New | +$796K | 0.01% | 545 |
|
|
2025
Q1 | – | Sell |
-36,060
| Closed | -$8.19M | – | 758 |
|
|
2024
Q4 | $8.19M | Buy |
36,060
+5,960
| +20% | +$1.35M | 0.1% | 187 |
|
|
2024
Q3 | $6.49M | Buy |
+30,100
| New | +$6.49M | 0.08% | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q1 | – | Sell |
-5,750
| Closed | -$939K | – | 794 |
|
|
2023
Q4 | $939K | Buy |
5,750
+1,550
| +37% | +$253K | 0.01% | 375 |
|
|
2023
Q3 | $646K | Buy |
4,200
+1,600
| +62% | +$246K | 0.01% | 381 |
|
|
2023
Q2 | $343K | Buy |
+2,600
| New | +$343K | 0.01% | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$228K | – | 842 |
|
|
2022
Q3 | $228K | Sell |
2,000
-2,000
| -50% | -$228K | 0.01% | 487 |
|
|
2022
Q2 | $556K | Buy |
4,000
+500
| +14% | +$69.5K | 0.01% | 420 |
|
|
2022
Q1 | $549K | Hold |
3,500
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $471K | Buy |
+3,500
| New | +$471K | 0.01% | 434 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 768 |
|