Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Buy |
144,667
+52,020
| +56% | +$11.6M | 0.01% | 810 |
|
|
2025
Q4 | $19.1M | Sell |
92,647
-601
| -0.6% | -$122K | ﹤0.01% | 976 |
|
|
2025
Q3 | $20.3M | Buy |
93,248
+6,387
| +7% | +$1.32M | 0.01% | 949 |
|
|
2025
Q2 | $16.4M | Sell |
86,861
-10,837
| -11% | -$2.05M | ﹤0.01% | 985 |
|
|
2025
Q1 | $19.3M | Sell |
97,698
-7,419
| -7% | -$1.58M | 0.01% | 911 |
|
|
2024
Q4 | $23.7M | Sell |
105,117
-25,511
| -20% | -$5.9M | 0.01% | 849 |
|
|
2024
Q3 | $28.7M | Buy |
130,628
+5,339
| +4% | +$1.06M | 0.01% | 773 |
|
|
2024
Q2 | $22.9M | Sell |
125,289
-9,353
| -7% | -$1.7M | 0.01% | 809 |
|
|
2024
Q1 | $25.6M | Sell |
134,642
-23,097
| -15% | -$4.01M | 0.01% | 790 |
|
|
2023
Q4 | $25.7M | Buy |
157,739
+11,932
| +8% | +$1.88M | 0.01% | 693 |
|
|
2023
Q3 | $22.4M | Buy |
145,807
+26,137
| +22% | +$3.81M | 0.01% | 712 |
|
|
2023
Q2 | $15.8M | Sell |
119,670
-7,944
| -6% | -$1.06M | 0.01% | 828 |
|
|
2023
Q1 | $17.7M | Buy |
127,614
+9,469
| +8% | +$1.29M | 0.01% | 804 |
|
|
2022
Q4 | $15.1M | Sell |
118,145
-37,506
| -24% | -$4.7M | 0.01% | 848 |
|
|
2022
Q3 | $17.5M | Buy |
155,651
+13,078
| +9% | +$1.77M | 0.01% | 804 |
|
|
2022
Q2 | $19.6M | Buy |
142,573
+51,013
| +56% | +$7.88M | 0.01% | 799 |
|
|
2022
Q1 | $14.3M | Sell |
91,560
-668
| -0.7% | -$97.6K | 0.01% | 934 |
|
|
2021
Q4 | $12.6M | Sell |
92,228
-6,148
| -6% | -$827K | ﹤0.01% | 995 |
|
|
2021
Q3 | $13.5M | Buy |
98,376
+38,173
| +63% | +$5.44M | 0.01% | 989 |
|
|
2021
Q2 | $8.15M | Buy |
60,203
+1,215
| +2% | +$175K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $7.93M | Sell |
58,988
-6,048
| -9% | -$824K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $8.97M | Sell |
65,036
-1,765
| -3% | -$222K | ﹤0.01% | 982 |
|
|
2020
Q3 | $7.29M | Sell |
66,801
-89
| -0.1% | -$9.1K | ﹤0.01% | 971 |
|
|
2020
Q2 | $6.97M | Buy |
66,890
+8,424
| +14% | +$801K | ﹤0.01% | 947 |
|
|
2020
Q1 | $5.08M | Sell |
58,466
-14,343
| -20% | -$1.39M | ﹤0.01% | 927 |
|
|
2019
Q4 | $8.15M | Sell |
72,809
-19,925
| -21% | -$2.2M | ﹤0.01% | 925 |
|
|
2019
Q3 | $9.84M | Buy |
92,734
+20,924
| +29% | +$2.12M | 0.01% | 886 |
|
|
2019
Q2 | $6.85M | Sell |
71,810
-328,819
| -82% | -$31.7M | ﹤0.01% | 970 |
|
|
2019
Q1 | $39.8M | Buy |
400,629
+19,692
| +5% | +$1.87M | 0.02% | 572 |
|
|
2018
Q4 | $31.8M | Buy |
380,937
+51,056
| +15% | +$4.75M | 0.02% | 586 |
|
|
2018
Q3 | $36.2M | Buy |
329,881
+51,131
| +18% | +$5.77M | 0.02% | 608 |
|
|
2018
Q2 | $31.2M | Buy |
278,750
+71,403
| +34% | +$8.34M | 0.02% | 655 |
|
|
2018
Q1 | $23.4M | Buy |
207,347
+32,782
| +19% | +$3.95M | 0.01% | 738 |
|
|
2017
Q4 | $21M | Sell |
174,565
-6,384
| -4% | -$741K | 0.01% | 780 |
|
|
2017
Q3 | $20.8M | Buy |
180,949
+176,089
| +3,623% | +$19.7M | 0.01% | 779 |
|
|
2017
Q2 | $541K | Buy |
4,860
+1,008
| +26% | +$101K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $353K | Buy |
3,852
+1,460
| +61% | +$134K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $203K | Buy |
+2,392
| New | +$201K | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-6,316
| Closed | -$379K | – | 1592 |
|
|
2015
Q3 | $379K | Sell |
6,316
-21,321
| -77% | -$1.42M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.73M | Buy |
27,637
+24,587
| +806% | +$1.73M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $238K | Hold |
3,050
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $238K | Sell |
3,050
-700
| -19% | -$50.2K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $239K | Hold |
3,750
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q2 | $268K | Sell |
3,750
-206
| -5% | -$14.2K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $278K | Buy |
3,956
+6
| +0.2% | +$410 | ﹤0.01% | 1477 |
|
|
2013
Q4 | $250K | Sell |
3,950
-225
| -5% | -$13.7K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $238K | Hold |
4,175
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q2 | $204K | Buy |
+4,175
| New | +$199K | ﹤0.01% | 1411 |
|
Other funds holding PKG
VCM
VPM
DAM
