First Trust Advisors’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
556,149
-73,054
| -12% | -$13.8M | 0.08% | 287 |
|
|
2025
Q1 | $125M | Sell |
629,203
-521,323
| -45% | -$103M | 0.11% | 224 |
|
|
2024
Q4 | $259M | Sell |
1,150,526
-102,112
| -8% | -$23M | 0.23% | 113 |
|
|
2024
Q3 | $270M | Sell |
1,252,638
-85,265
| -6% | -$18.4M | 0.26% | 105 |
|
|
2024
Q2 | $244M | Buy |
1,337,903
+764,173
| +133% | +$140M | 0.25% | 111 |
|
|
2024
Q1 | $109M | Sell |
573,730
-94,948
| -14% | -$18M | 0.11% | 211 |
|
|
2023
Q4 | $109M | Sell |
668,678
-209,596
| -24% | -$34.1M | 0.12% | 212 |
|
|
2023
Q3 | $135M | Sell |
878,274
-44,547
| -5% | -$6.84M | 0.16% | 168 |
|
|
2023
Q2 | $122M | Buy |
922,821
+63,210
| +7% | +$8.35M | 0.14% | 178 |
|
|
2023
Q1 | $119M | Sell |
859,611
-81,828
| -9% | -$11.4M | 0.14% | 180 |
|
|
2022
Q4 | $120M | Buy |
941,439
+70,493
| +8% | +$9.02M | 0.14% | 191 |
|
|
2022
Q3 | $97.8M | Buy |
870,946
+161,996
| +23% | +$18.2M | 0.13% | 202 |
|
|
2022
Q2 | $97.5M | Buy |
708,950
+43,311
| +7% | +$5.96M | 0.12% | 217 |
|
|
2022
Q1 | $104M | Buy |
665,639
+9,102
| +1% | +$1.42M | 0.11% | 241 |
|
|
2021
Q4 | $89.4M | Buy |
656,537
+24,784
| +4% | +$3.37M | 0.09% | 278 |
|
|
2021
Q3 | $86.8M | Sell |
631,753
-47,386
| -7% | -$6.51M | 0.09% | 268 |
|
|
2021
Q2 | $92M | Buy |
679,139
+85,270
| +14% | +$11.5M | 0.1% | 264 |
|
|
2021
Q1 | $79.9M | Buy |
593,869
+115,973
| +24% | +$15.6M | 0.1% | 274 |
|
|
2020
Q4 | $65.9M | Buy |
477,896
+385,137
| +415% | +$53.1M | 0.09% | 305 |
|
|
2020
Q3 | $10.1M | Buy |
92,759
+12,478
| +16% | +$1.36M | 0.02% | 729 |
|
|
2020
Q2 | $8.01M | Sell |
80,281
-663
| -0.8% | -$66.2K | 0.01% | 807 |
|
|
2020
Q1 | $7.03M | Sell |
80,944
-10,433
| -11% | -$906K | 0.02% | 758 |
|
|
2019
Q4 | $10.2M | Sell |
91,377
-12,713
| -12% | -$1.42M | 0.02% | 841 |
|
|
2019
Q3 | $11M | Buy |
104,090
+36,704
| +54% | +$3.89M | 0.02% | 782 |
|
|
2019
Q2 | $6.42M | Sell |
67,386
-102,629
| -60% | -$9.78M | 0.01% | 935 |
|
|
2019
Q1 | $16.9M | Buy |
170,015
+24,329
| +17% | +$2.42M | 0.03% | 571 |
|
|
2018
Q4 | $12.2M | Buy |
145,686
+104,548
| +254% | +$8.73M | 0.03% | 635 |
|
|
2018
Q3 | $4.51M | Sell |
41,138
-67,003
| -62% | -$7.35M | 0.01% | 1205 |
|
|
2018
Q2 | $12.1M | Sell |
108,141
-47,608
| -31% | -$5.32M | 0.03% | 727 |
|
|
2018
Q1 | $17.6M | Sell |
155,749
-19,672
| -11% | -$2.22M | 0.04% | 587 |
|
|
2017
Q4 | $21.1M | Sell |
175,421
-36,353
| -17% | -$4.38M | 0.05% | 535 |
|
|
2017
Q3 | $24.3M | Buy |
211,774
+739
| +0.4% | +$84.7K | 0.06% | 405 |
|
|
2017
Q2 | $23.5M | Buy |
211,035
+77,046
| +58% | +$8.58M | 0.06% | 417 |
|
|
2017
Q1 | $12.3M | Sell |
133,989
-43,981
| -25% | -$4.03M | 0.03% | 688 |
|
|
2016
Q4 | $15.1M | Buy |
177,970
+32,965
| +23% | +$2.8M | 0.04% | 580 |
|
|
2016
Q3 | $11.8M | Buy |
145,005
+97,636
| +206% | +$7.93M | 0.04% | 663 |
|
|
2016
Q2 | $3.17M | Sell |
47,369
-61,413
| -56% | -$4.11M | 0.01% | 1084 |
|
|
2016
Q1 | $6.57M | Sell |
108,782
-5,402
| -5% | -$326K | 0.02% | 841 |
|
|
2015
Q4 | $7.2M | Buy |
114,184
+73,299
| +179% | +$4.62M | 0.02% | 807 |
|
|
2015
Q3 | $2.46M | Sell |
40,885
-125,812
| -75% | -$7.57M | 0.01% | 1283 |
|
|
2015
Q2 | $10.4M | Buy |
166,697
+5,888
| +4% | +$368K | 0.03% | 730 |
|
|
2015
Q1 | $12.6M | Buy |
160,809
+92,914
| +137% | +$7.27M | 0.04% | 612 |
|
|
2014
Q4 | $5.3M | Sell |
67,895
-270,231
| -80% | -$21.1M | 0.02% | 1013 |
|
|
2014
Q3 | $21.6M | Sell |
338,126
-50,771
| -13% | -$3.24M | 0.08% | 322 |
|
|
2014
Q2 | $27.8M | Buy |
388,897
+26,165
| +7% | +$1.87M | 0.12% | 232 |
|
|
2014
Q1 | $25.5M | Buy |
362,732
+44,465
| +14% | +$3.13M | 0.11% | 234 |
|
|
2013
Q4 | $20.1M | Buy |
318,267
+56,228
| +21% | +$3.56M | 0.1% | 273 |
|
|
2013
Q3 | $15M | Buy |
262,039
+84,095
| +47% | +$4.8M | 0.08% | 366 |
|
|
2013
Q2 | $8.71M | Buy |
+177,944
| New | +$8.71M | 0.06% | 505 |
|