Fifth Third Bancorp’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
78,214
+434
| +0.6% | +$81.8K | 0.05% | 206 |
|
|
2025
Q1 | $15.4M | Sell |
77,780
-1,142
| -1% | -$226K | 0.06% | 202 |
|
|
2024
Q4 | $17.8M | Sell |
78,922
-813
| -1% | -$183K | 0.06% | 189 |
|
|
2024
Q3 | $17.2M | Sell |
79,735
-663
| -0.8% | -$143K | 0.06% | 196 |
|
|
2024
Q2 | $14.7M | Sell |
80,398
-3,580
| -4% | -$654K | 0.06% | 204 |
|
|
2024
Q1 | $15.9M | Sell |
83,978
-2,713
| -3% | -$515K | 0.06% | 198 |
|
|
2023
Q4 | $14.1M | Buy |
86,691
+1,100
| +1% | +$179K | 0.06% | 204 |
|
|
2023
Q3 | $13.1M | Sell |
85,591
-9
| -0% | -$1.38K | 0.06% | 204 |
|
|
2023
Q2 | $11.3M | Sell |
85,600
-31,106
| -27% | -$4.11M | 0.05% | 231 |
|
|
2023
Q1 | $16.2M | Sell |
116,706
-4,196
| -3% | -$583K | 0.08% | 192 |
|
|
2022
Q4 | $15.5M | Sell |
120,902
-2,438
| -2% | -$312K | 0.07% | 204 |
|
|
2022
Q3 | $13.9M | Buy |
123,340
+17,129
| +16% | +$1.92M | 0.07% | 201 |
|
|
2022
Q2 | $14.6M | Sell |
106,211
-2,440
| -2% | -$336K | 0.07% | 201 |
|
|
2022
Q1 | $17M | Sell |
108,651
-9,120
| -8% | -$1.42M | 0.07% | 205 |
|
|
2021
Q4 | $16M | Sell |
117,771
-4,070
| -3% | -$554K | 0.06% | 212 |
|
|
2021
Q3 | $16.7M | Sell |
121,841
-3,345
| -3% | -$460K | 0.07% | 202 |
|
|
2021
Q2 | $17M | Sell |
125,186
-3,110
| -2% | -$421K | 0.07% | 203 |
|
|
2021
Q1 | $17.3M | Sell |
128,296
-46,612
| -27% | -$6.27M | 0.08% | 199 |
|
|
2020
Q4 | $24.1M | Sell |
174,908
-7,977
| -4% | -$1.1M | 0.12% | 157 |
|
|
2020
Q3 | $19.9M | Sell |
182,885
-4,243
| -2% | -$463K | 0.11% | 160 |
|
|
2020
Q2 | $18.7M | Sell |
187,128
-13,998
| -7% | -$1.4M | 0.11% | 155 |
|
|
2020
Q1 | $17.5M | Sell |
201,126
-30,125
| -13% | -$2.62M | 0.12% | 144 |
|
|
2019
Q4 | $25.9M | Sell |
231,251
-21,036
| -8% | -$2.36M | 0.14% | 138 |
|
|
2019
Q3 | $26.8M | Sell |
252,287
-16,488
| -6% | -$1.75M | 0.16% | 131 |
|
|
2019
Q2 | $25.6M | Sell |
268,775
-27,634
| -9% | -$2.63M | 0.16% | 134 |
|
|
2019
Q1 | $29.5M | Sell |
296,409
-49,703
| -14% | -$4.94M | 0.19% | 120 |
|
|
2018
Q4 | $28.9M | Sell |
346,112
-22,774
| -6% | -$1.9M | 0.21% | 115 |
|
|
2018
Q3 | $40.5M | Sell |
368,886
-8,947
| -2% | -$981K | 0.26% | 102 |
|
|
2018
Q2 | $42.2M | Sell |
377,833
-15,631
| -4% | -$1.75M | 0.29% | 96 |
|
|
2018
Q1 | $44.3M | Sell |
393,464
-16,467
| -4% | -$1.86M | 0.3% | 95 |
|
|
2017
Q4 | $49.4M | Sell |
409,931
-12,968
| -3% | -$1.56M | 0.34% | 83 |
|
|
2017
Q3 | $48.5M | Sell |
422,899
-26,054
| -6% | -$2.99M | 0.35% | 85 |
|
|
2017
Q2 | $50M | Sell |
448,953
-20,636
| -4% | -$2.3M | 0.37% | 82 |
|
|
2017
Q1 | $43M | Buy |
469,589
+6,258
| +1% | +$573K | 0.33% | 91 |
|
|
2016
Q4 | $39.3M | Buy |
463,331
+5,921
| +1% | +$502K | 0.32% | 94 |
|
|
2016
Q3 | $37.2M | Buy |
457,410
+109,608
| +32% | +$8.91M | 0.31% | 95 |
|
|
2016
Q2 | $23.3M | Sell |
347,802
-58,602
| -14% | -$3.92M | 0.2% | 126 |
|
|
2016
Q1 | $24.5M | Sell |
406,404
-40,436
| -9% | -$2.44M | 0.21% | 121 |
|
|
2015
Q4 | $28.2M | Sell |
446,840
-29,668
| -6% | -$1.87M | 0.25% | 109 |
|
|
2015
Q3 | $28.7M | Sell |
476,508
-10,344
| -2% | -$622K | 0.27% | 107 |
|
|
2015
Q2 | $30.4M | Sell |
486,852
-173,704
| -26% | -$10.9M | 0.27% | 109 |
|
|
2015
Q1 | $51.6M | Sell |
660,556
-22,288
| -3% | -$1.74M | 0.45% | 66 |
|
|
2014
Q4 | $53.3M | Sell |
682,844
-6,808
| -1% | -$531K | 0.46% | 59 |
|
|
2014
Q3 | $44M | Buy |
689,652
+159,412
| +30% | +$10.2M | 0.4% | 68 |
|
|
2014
Q2 | $37.9M | Buy |
530,240
+21,718
| +4% | +$1.55M | 0.34% | 89 |
|
|
2014
Q1 | $35.8M | Buy |
508,522
+109,464
| +27% | +$7.7M | 0.34% | 88 |
|
|
2013
Q4 | $25.3M | Buy |
399,058
+635
| +0.2% | +$40.2K | 0.24% | 105 |
|
|
2013
Q3 | $22.7M | Buy |
398,423
+11,459
| +3% | +$654K | 0.23% | 108 |
|
|
2013
Q2 | $18.9M | Buy |
+386,964
| New | +$18.9M | 0.2% | 116 |
|