Fidelity International’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607M | Buy |
2,857,923
+64,987
| +2% | +$14.5M | 0.47% | 50 |
|
|
2025
Q4 | $576M | Buy |
2,792,936
+453,319
| +19% | +$92.2M | 0.43% | 60 |
|
|
2025
Q3 | $510M | Buy |
2,339,617
+63,617
| +3% | +$13.1M | 0.4% | 65 |
|
|
2025
Q2 | $429M | Buy |
2,276,000
+319,000
| +16% | +$60.3M | 0.37% | 72 |
|
|
2025
Q1 | $388M | Sell |
1,957,000
-44,934
| -2% | -$9.59M | 0.37% | 69 |
|
|
2024
Q4 | $451M | Sell |
2,001,934
-245,240
| -11% | -$56.7M | 0.42% | 68 |
|
|
2024
Q3 | $484M | Sell |
2,247,174
-12,826
| -0.6% | -$2.55M | 0.44% | 62 |
|
|
2024
Q2 | $413M | Buy |
2,260,000
+23,000
| +1% | +$4.18M | 0.41% | 65 |
|
|
2024
Q1 | $425M | Buy |
2,237,000
+27,000
| +1% | +$4.68M | 0.42% | 63 |
|
|
2023
Q4 | $360M | Buy |
2,210,000
+55,000
| +3% | +$8.66M | 0.38% | 71 |
|
|
2023
Q3 | $331M | Sell |
2,155,000
-10,000
| -0.5% | -$1.46M | 0.39% | 70 |
|
|
2023
Q2 | $286M | Buy |
2,165,000
+295,000
| +16% | +$39.4M | 0.32% | 88 |
|
|
2023
Q1 | $260M | Buy |
1,870,000
+163,000
| +10% | +$22.2M | 0.3% | 96 |
|
|
2022
Q4 | $218M | Sell |
1,707,000
-36,000
| -2% | -$4.51M | 0.26% | 99 |
|
|
2022
Q3 | $196M | Sell |
1,743,000
-26,103
| -1% | -$3.53M | 0.25% | 107 |
|
|
2022
Q2 | $243M | Sell |
1,769,103
-157,647
| -8% | -$24.4M | 0.29% | 91 |
|
|
2022
Q1 | $301M | Buy |
1,926,750
+192,871
| +11% | +$28.2M | 0.31% | 88 |
|
|
2021
Q4 | $236M | Buy |
1,733,879
+531,930
| +44% | +$71.5M | 0.24% | 105 |
|
|
2021
Q3 | $165M | Buy |
+1,201,949
| New | +$171M | 0.18% | 139 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1027 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $1K | Buy |
8
+6
| +300% | +$756 | ﹤0.01% | 898 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$190 | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 959 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2019
Q3 | $1K | Buy |
7
+5
| +250% | +$506 | ﹤0.01% | 842 |
|
|
2019
Q2 | $0 | Sell |
2
-2
| -50% | -$193 | ﹤0.01% | 959 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | +$380 | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 947 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1.01K | ﹤0.01% | 858 |
|
Other funds holding PKG
VCM
VPM
DAM
