Federated Hermes’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 | $620K | Buy |
3,292
+2,771
| +532% | +$522K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $103K | Buy |
521
+91
| +21% | +$18K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $96.8K | Sell |
430
-614
| -59% | -$138K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $225K | Sell |
1,044
-103
| -9% | -$22.2K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $209K | Sell |
1,147
-9
| -0.8% | -$1.64K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $219K | Sell |
1,156
-39
| -3% | -$7.4K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $195K | Buy |
1,195
+866
| +263% | +$141K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $50.5K | Buy |
329
+8
| +2% | +$1.23K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $42.4K | Buy |
+321
| New | +$42.4K | ﹤0.01% | 1700 |
|
|
2023
Q1 | – | Sell |
-377
| Closed | -$48.2K | – | 2224 |
|
|
2022
Q4 | $48.2K | Buy |
+377
| New | +$48.2K | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-515
| Closed | -$71K | – | 2221 |
|
|
2022
Q2 | $71K | Buy |
+515
| New | +$71K | ﹤0.01% | 1641 |
|
|
2021
Q4 | – | Sell |
-868
| Closed | -$119K | – | 2283 |
|
|
2021
Q3 | $119K | Sell |
868
-149
| -15% | -$20.4K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $138K | Buy |
1,017
+146
| +17% | +$19.8K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $117K | Buy |
871
+238
| +38% | +$32K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $87K | Sell |
633
-441
| -41% | -$60.6K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $117K | Sell |
1,074
-1,218
| -53% | -$133K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $229K | Buy |
2,292
+1,431
| +166% | +$143K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $75K | Sell |
861
-194
| -18% | -$16.9K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $119K | Buy |
1,055
+150
| +17% | +$16.9K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $96K | Sell |
905
-304
| -25% | -$32.2K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $115K | Sell |
1,209
-10,656
| -90% | -$1.01M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.18M | Buy |
11,865
+8,263
| +229% | +$822K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $300K | Buy |
3,602
+1,980
| +122% | +$165K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $178K | Sell |
1,622
-75
| -4% | -$8.23K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $190K | Sell |
1,697
-235
| -12% | -$26.3K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $218K | Sell |
1,932
-2,633
| -58% | -$297K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $551K | Sell |
4,565
-825
| -15% | -$99.6K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $618K | Sell |
5,390
-45,489
| -89% | -$5.22M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $5.67M | Sell |
50,879
-3,356
| -6% | -$374K | 0.02% | 538 |
|
|
2017
Q1 | $4.97M | Sell |
54,235
-171,353
| -76% | -$15.7M | 0.01% | 586 |
|
|
2016
Q4 | $19.1M | Buy |
225,588
+173,453
| +333% | +$14.7M | 0.06% | 274 |
|
|
2016
Q3 | $4.24M | Sell |
52,135
-27,186
| -34% | -$2.21M | 0.01% | 611 |
|
|
2016
Q2 | $5.31M | Buy |
79,321
+5,016
| +7% | +$336K | 0.02% | 544 |
|
|
2016
Q1 | $4.49M | Sell |
74,305
-920,061
| -93% | -$55.6M | 0.01% | 572 |
|
|
2015
Q4 | $62.7M | Sell |
994,366
-68,769
| -6% | -$4.34M | 0.2% | 98 |
|
|
2015
Q3 | $64M | Buy |
1,063,135
+999,821
| +1,579% | +$60.1M | 0.21% | 93 |
|
|
2015
Q2 | $3.96M | Buy |
63,314
+72
| +0.1% | +$4.5K | 0.01% | 686 |
|
|
2015
Q1 | $4.95M | Buy |
63,242
+2,721
| +4% | +$213K | 0.02% | 608 |
|
|
2014
Q4 | $4.72M | Buy |
60,521
+5,382
| +10% | +$420K | 0.01% | 629 |
|
|
2014
Q3 | $3.52M | Sell |
55,139
-5,980
| -10% | -$382K | 0.01% | 764 |
|
|
2014
Q2 | $4.37M | Sell |
61,119
-6,625
| -10% | -$474K | 0.01% | 685 |
|
|
2014
Q1 | $4.77M | Sell |
67,744
-36,079
| -35% | -$2.54M | 0.02% | 647 |
|
|
2013
Q4 | $6.57M | Buy |
103,823
+8,963
| +9% | +$567K | 0.02% | 561 |
|
|
2013
Q3 | $5.42M | Buy |
94,860
+2,573
| +3% | +$147K | 0.02% | 561 |
|
|
2013
Q2 | $4.52M | Buy |
+92,287
| New | +$4.52M | 0.02% | 607 |
|