Fidelity International’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
2,276,000
+319,000
| +16% | +$60.1M | 0.37% | 72 |
|
|
2025
Q1 | $388M | Sell |
1,957,000
-44,934
| -2% | -$8.9M | 0.37% | 69 |
|
|
2024
Q4 | $451M | Sell |
2,001,934
-245,240
| -11% | -$55.2M | 0.42% | 68 |
|
|
2024
Q3 | $484M | Sell |
2,247,174
-12,826
| -0.6% | -$2.76M | 0.44% | 62 |
|
|
2024
Q2 | $413M | Buy |
2,260,000
+23,000
| +1% | +$4.2M | 0.41% | 65 |
|
|
2024
Q1 | $425M | Buy |
2,237,000
+27,000
| +1% | +$5.12M | 0.42% | 63 |
|
|
2023
Q4 | $360M | Buy |
2,210,000
+55,000
| +3% | +$8.96M | 0.38% | 71 |
|
|
2023
Q3 | $331M | Sell |
2,155,000
-10,000
| -0.5% | -$1.54M | 0.39% | 70 |
|
|
2023
Q2 | $286M | Buy |
2,165,000
+295,000
| +16% | +$39M | 0.32% | 88 |
|
|
2023
Q1 | $260M | Buy |
1,870,000
+163,000
| +10% | +$22.6M | 0.3% | 96 |
|
|
2022
Q4 | $218M | Sell |
1,707,000
-36,000
| -2% | -$4.6M | 0.26% | 99 |
|
|
2022
Q3 | $196M | Sell |
1,743,000
-26,103
| -1% | -$2.93M | 0.25% | 107 |
|
|
2022
Q2 | $243M | Sell |
1,769,103
-157,647
| -8% | -$21.7M | 0.29% | 91 |
|
|
2022
Q1 | $301M | Buy |
1,926,750
+192,871
| +11% | +$30.1M | 0.31% | 88 |
|
|
2021
Q4 | $236M | Buy |
1,733,879
+531,930
| +44% | +$72.4M | 0.24% | 105 |
|
|
2021
Q3 | $165M | Buy |
+1,201,949
| New | +$165M | 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% | +$750 | ﹤0.01% | 898 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤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% | +$714 | ﹤0.01% | 842 |
|
|
2019
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 947 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 858 |
|