First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $125M | Sell |
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|
2024
Q4 | $259M | Sell |
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|
2024
Q3 | $270M | Sell |
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|
2024
Q2 | $244M | Buy |
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|
2024
Q1 | $109M | Sell |
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|
2023
Q4 | $109M | Sell |
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $122M | Buy |
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|
2023
Q1 | $119M | Sell |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $97.8M | Buy |
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|
2022
Q2 | $97.5M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $89.4M | Buy |
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|
2021
Q3 | $86.8M | Sell |
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|
2021
Q2 | $92M | Buy |
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|
2021
Q1 | $79.9M | Buy |
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|
2020
Q4 | $65.9M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $8.01M | Sell |
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|
2020
Q1 | $7.03M | Sell |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $6.42M | Sell |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $4.51M | Sell |
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|
2018
Q2 | $12.1M | Sell |
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|
2018
Q1 | $17.6M | Sell |
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|
2017
Q4 | $21.1M | Sell |
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|
2017
Q3 | $24.3M | Buy |
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|
2017
Q2 | $23.5M | Buy |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $15.1M | Buy |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $6.57M | Sell |
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|
2015
Q4 | $7.2M | Buy |
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|
2015
Q3 | $2.46M | Sell |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $12.6M | Buy |
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|
2014
Q4 | $5.3M | Sell |
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|
2014
Q3 | $21.6M | Sell |
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|
2014
Q2 | $27.8M | Buy |
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|
2014
Q1 | $25.5M | Buy |
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|
2013
Q4 | $20.1M | Buy |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $8.71M | Buy |
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