Fidelity Investments’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 | $210M | Buy |
1,116,270
+121,566
| +12% | +$22.9M | 0.01% | 795 |
|
|
2025
Q1 | $197M | Buy |
994,704
+111,518
| +13% | +$22.1M | 0.01% | 803 |
|
|
2024
Q4 | $199M | Sell |
883,186
-193,164
| -18% | -$43.5M | 0.01% | 827 |
|
|
2024
Q3 | $232M | Buy |
1,076,350
+35,827
| +3% | +$7.72M | 0.01% | 777 |
|
|
2024
Q2 | $190M | Sell |
1,040,523
-144,290
| -12% | -$26.3M | 0.01% | 798 |
|
|
2024
Q1 | $225M | Sell |
1,184,813
-84,591
| -7% | -$16.1M | 0.02% | 742 |
|
|
2023
Q4 | $207M | Buy |
1,269,404
+143,039
| +13% | +$23.3M | 0.02% | 735 |
|
|
2023
Q3 | $173M | Sell |
1,126,365
-22,236
| -2% | -$3.41M | 0.01% | 759 |
|
|
2023
Q2 | $152M | Buy |
1,148,601
+342,847
| +43% | +$45.3M | 0.01% | 831 |
|
|
2023
Q1 | $112M | Buy |
805,754
+443,136
| +122% | +$61.5M | 0.01% | 943 |
|
|
2022
Q4 | $46.4M | Buy |
362,618
+181,432
| +100% | +$23.2M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $20.3M | Sell |
181,186
-419,855
| -70% | -$47.1M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $82.6M | Sell |
601,041
-500,966
| -45% | -$68.9M | 0.01% | 1039 |
|
|
2022
Q1 | $172M | Sell |
1,102,007
-19,629
| -2% | -$3.06M | 0.01% | 849 |
|
|
2021
Q4 | $153M | Sell |
1,121,636
-247,202
| -18% | -$33.7M | 0.01% | 909 |
|
|
2021
Q3 | $188M | Buy |
1,368,838
+487,015
| +55% | +$66.9M | 0.01% | 828 |
|
|
2021
Q2 | $119M | Buy |
881,823
+532,766
| +153% | +$72.1M | 0.01% | 1047 |
|
|
2021
Q1 | $46.9M | Buy |
349,057
+72,049
| +26% | +$9.69M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $38.2M | Sell |
277,008
-30,107
| -10% | -$4.15M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $33.5M | Buy |
307,115
+5,348
| +2% | +$583K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $30.1M | Sell |
301,767
-301,403
| -50% | -$30.1M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $52.4M | Buy |
603,170
+379,971
| +170% | +$33M | 0.01% | 1013 |
|
|
2019
Q4 | $25M | Buy |
223,199
+39,601
| +22% | +$4.43M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $19.5M | Sell |
183,598
-331,800
| -64% | -$35.2M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $49.1M | Sell |
515,398
-582,849
| -53% | -$55.6M | 0.01% | 1226 |
|
|
2019
Q1 | $109M | Sell |
1,098,247
-287,160
| -21% | -$28.5M | 0.01% | 865 |
|
|
2018
Q4 | $116M | Sell |
1,385,407
-1,618,410
| -54% | -$135M | 0.02% | 784 |
|
|
2018
Q3 | $329M | Sell |
3,003,817
-46,871
| -2% | -$5.14M | 0.04% | 466 |
|
|
2018
Q2 | $341M | Buy |
3,050,688
+2,105,782
| +223% | +$235M | 0.04% | 449 |
|
|
2018
Q1 | $106M | Buy |
944,906
+28,802
| +3% | +$3.25M | 0.01% | 957 |
|
|
2017
Q4 | $110M | Sell |
916,104
-347,639
| -28% | -$41.9M | 0.01% | 948 |
|
|
2017
Q3 | $145M | Sell |
1,263,743
-117,901
| -9% | -$13.5M | 0.02% | 807 |
|
|
2017
Q2 | $154M | Buy |
1,381,644
+407,702
| +42% | +$45.4M | 0.02% | 782 |
|
|
2017
Q1 | $89.2M | Sell |
973,942
-299,663
| -24% | -$27.5M | 0.01% | 1036 |
|
|
2016
Q4 | $108M | Sell |
1,273,605
-866,422
| -40% | -$73.5M | 0.01% | 954 |
|
|
2016
Q3 | $174M | Buy |
2,140,027
+138,455
| +7% | +$11.3M | 0.02% | 747 |
|
|
2016
Q2 | $134M | Sell |
2,001,572
-151,020
| -7% | -$10.1M | 0.02% | 844 |
|
|
2016
Q1 | $130M | Sell |
2,152,592
-39,378
| -2% | -$2.38M | 0.02% | 857 |
|
|
2015
Q4 | $138M | Sell |
2,191,970
-709,768
| -24% | -$44.8M | 0.02% | 825 |
|
|
2015
Q3 | $175M | Buy |
2,901,738
+385,238
| +15% | +$23.2M | 0.02% | 694 |
|
|
2015
Q2 | $157M | Buy |
2,516,500
+681,352
| +37% | +$42.6M | 0.02% | 816 |
|
|
2015
Q1 | $143M | Sell |
1,835,148
-18,451
| -1% | -$1.44M | 0.02% | 860 |
|
|
2014
Q4 | $145M | Buy |
1,853,599
+803,054
| +76% | +$62.7M | 0.02% | 833 |
|
|
2014
Q3 | $67M | Sell |
1,050,545
-1,944,821
| -65% | -$124M | 0.01% | 1164 |
|
|
2014
Q2 | $214M | Buy |
2,995,366
+1,766,266
| +144% | +$126M | 0.03% | 634 |
|
|
2014
Q1 | $86.5M | Buy |
1,229,100
+24,970
| +2% | +$1.76M | 0.01% | 1059 |
|
|
2013
Q4 | $76.2M | Buy |
1,204,130
+506,730
| +73% | +$32.1M | 0.01% | 1111 |
|
|
2013
Q3 | $39.8M | Buy |
697,400
+407,800
| +141% | +$23.3M | 0.01% | 1390 |
|
|
2013
Q2 | $14.2M | Buy |
+289,600
| New | +$14.2M | ﹤0.01% | 1802 |
|