Gateway Investment Advisers’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 | $340K | Hold |
1,806
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $358K | Buy |
1,806
+29
| +2% | +$5.74K | ﹤0.01% | 424 |
|
|
2024
Q4 | $400K | Sell |
1,777
-26
| -1% | -$5.85K | ﹤0.01% | 407 |
|
|
2024
Q3 | $388K | Sell |
1,803
-56
| -3% | -$12.1K | ﹤0.01% | 417 |
|
|
2024
Q2 | $339K | Sell |
1,859
-130
| -7% | -$23.7K | ﹤0.01% | 426 |
|
|
2024
Q1 | $377K | Sell |
1,989
-6
| -0.3% | -$1.14K | ﹤0.01% | 421 |
|
|
2023
Q4 | $325K | Sell |
1,995
-46
| -2% | -$7.49K | ﹤0.01% | 426 |
|
|
2023
Q3 | $313K | Sell |
2,041
-10
| -0.5% | -$1.54K | ﹤0.01% | 424 |
|
|
2023
Q2 | $271K | Sell |
2,051
-16,752
| -89% | -$2.21M | ﹤0.01% | 448 |
|
|
2023
Q1 | $2.61M | Sell |
18,803
-60
| -0.3% | -$8.33K | 0.03% | 270 |
|
|
2022
Q4 | $2.41M | Buy |
18,863
+180
| +1% | +$23K | 0.03% | 294 |
|
|
2022
Q3 | $2.1M | Sell |
18,683
-208
| -1% | -$23.4K | 0.03% | 308 |
|
|
2022
Q2 | $2.6M | Buy |
18,891
+21
| +0.1% | +$2.89K | 0.03% | 301 |
|
|
2022
Q1 | $2.95M | Buy |
18,870
+328
| +2% | +$51.2K | 0.03% | 298 |
|
|
2021
Q4 | $2.52M | Buy |
18,542
+545
| +3% | +$74.2K | 0.02% | 296 |
|
|
2021
Q3 | $2.47M | Buy |
17,997
+584
| +3% | +$80.3K | 0.03% | 296 |
|
|
2021
Q2 | $2.36M | Sell |
17,413
-20
| -0.1% | -$2.71K | 0.02% | 310 |
|
|
2021
Q1 | $2.34M | Sell |
17,433
-46
| -0.3% | -$6.19K | 0.03% | 311 |
|
|
2020
Q4 | $2.41M | Sell |
17,479
-66
| -0.4% | -$9.1K | 0.03% | 309 |
|
|
2020
Q3 | $1.91M | Sell |
17,545
-12
| -0.1% | -$1.31K | 0.02% | 310 |
|
|
2020
Q2 | $1.75M | Sell |
17,557
-6,425
| -27% | -$641K | 0.02% | 326 |
|
|
2020
Q1 | $2.08M | Buy |
23,982
+397
| +2% | +$34.5K | 0.03% | 305 |
|
|
2019
Q4 | $2.64M | Sell |
23,585
-127
| -0.5% | -$14.2K | 0.03% | 321 |
|
|
2019
Q3 | $2.52M | Sell |
23,712
-2,448
| -9% | -$260K | 0.03% | 339 |
|
|
2019
Q2 | $2.49M | Buy |
26,160
+30
| +0.1% | +$2.86K | 0.02% | 340 |
|
|
2019
Q1 | $2.6M | Sell |
26,130
-730
| -3% | -$72.6K | 0.02% | 334 |
|
|
2018
Q4 | $2.24M | Buy |
26,860
+31
| +0.1% | +$2.59K | 0.02% | 356 |
|
|
2018
Q3 | $2.94M | Sell |
26,829
-97
| -0.4% | -$10.6K | 0.02% | 330 |
|
|
2018
Q2 | $3.01M | Sell |
26,926
-467
| -2% | -$52.2K | 0.03% | 326 |
|
|
2018
Q1 | $3.09M | Sell |
27,393
-396
| -1% | -$44.6K | 0.03% | 333 |
|
|
2017
Q4 | $3.35M | Sell |
27,789
-893
| -3% | -$108K | 0.03% | 336 |
|
|
2017
Q3 | $3.29M | Buy |
28,682
+6,012
| +27% | +$689K | 0.03% | 332 |
|
|
2017
Q2 | $2.53M | Sell |
22,670
-2,792
| -11% | -$311K | 0.02% | 355 |
|
|
2017
Q1 | $2.33M | Hold |
25,462
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $2.16M | Sell |
25,462
-11,099
| -30% | -$942K | 0.02% | 364 |
|
|
2016
Q3 | $2.97M | Sell |
36,561
-16
| -0% | -$1.3K | 0.03% | 327 |
|
|
2016
Q2 | $2.45M | Buy |
36,577
+532
| +1% | +$35.6K | 0.02% | 349 |
|
|
2016
Q1 | $2.18M | Sell |
36,045
-23,937
| -40% | -$1.45M | 0.02% | 351 |
|
|
2015
Q4 | $3.78M | Sell |
59,982
-12,305
| -17% | -$776K | 0.03% | 307 |
|
|
2015
Q3 | $4.35M | Sell |
72,287
-405
| -0.6% | -$24.4K | 0.04% | 288 |
|
|
2015
Q2 | $4.54M | Buy |
72,692
+197
| +0.3% | +$12.3K | 0.04% | 293 |
|
|
2015
Q1 | $5.67M | Sell |
72,495
-17,660
| -20% | -$1.38M | 0.05% | 262 |
|
|
2014
Q4 | $7.04M | Sell |
90,155
-35,535
| -28% | -$2.77M | 0.06% | 232 |
|
|
2014
Q3 | $8.02M | Sell |
125,690
-8,428
| -6% | -$538K | 0.06% | 230 |
|
|
2014
Q2 | $9.59M | Buy |
134,118
+880
| +0.7% | +$62.9K | 0.07% | 214 |
|
|
2014
Q1 | $9.38M | Hold |
133,238
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $8.43M | Sell |
133,238
-1,739
| -1% | -$110K | 0.07% | 225 |
|
|
2013
Q3 | $7.71M | Sell |
134,977
-356
| -0.3% | -$20.3K | 0.07% | 221 |
|
|
2013
Q2 | $6.63M | Buy |
+135,333
| New | +$6.63M | 0.06% | 230 |
|