Geode Capital Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
2,389,114
-2,589
| -0.1% | -$486K | 0.03% | 439 |
|
|
2025
Q1 | $472M | Buy |
2,391,703
+24,980
| +1% | +$4.93M | 0.04% | 407 |
|
|
2024
Q4 | $532M | Buy |
2,366,723
+29,427
| +1% | +$6.61M | 0.04% | 372 |
|
|
2024
Q3 | $502M | Buy |
2,337,296
+12,936
| +0.6% | +$2.78M | 0.04% | 376 |
|
|
2024
Q2 | $423M | Buy |
2,324,360
+53,988
| +2% | +$9.83M | 0.04% | 391 |
|
|
2024
Q1 | $430M | Buy |
2,270,372
+120,379
| +6% | +$22.8M | 0.04% | 396 |
|
|
2023
Q4 | $349M | Buy |
2,149,993
+34,364
| +2% | +$5.58M | 0.04% | 418 |
|
|
2023
Q3 | $324M | Buy |
2,115,629
+44,007
| +2% | +$6.74M | 0.04% | 413 |
|
|
2023
Q2 | $273M | Buy |
2,071,622
+5,630
| +0.3% | +$742K | 0.03% | 451 |
|
|
2023
Q1 | $286M | Buy |
2,065,992
+55,031
| +3% | +$7.62M | 0.04% | 432 |
|
|
2022
Q4 | $257M | Buy |
2,010,961
+48,337
| +2% | +$6.17M | 0.04% | 451 |
|
|
2022
Q3 | $220M | Buy |
1,962,624
+29,306
| +2% | +$3.29M | 0.03% | 453 |
|
|
2022
Q2 | $265M | Buy |
1,933,318
+38,535
| +2% | +$5.29M | 0.04% | 432 |
|
|
2022
Q1 | $295M | Buy |
1,894,783
+88,494
| +5% | +$13.8M | 0.04% | 442 |
|
|
2021
Q4 | $245M | Buy |
1,806,289
+31,772
| +2% | +$4.31M | 0.03% | 498 |
|
|
2021
Q3 | $243M | Buy |
1,774,517
+138,631
| +8% | +$19M | 0.03% | 477 |
|
|
2021
Q2 | $221M | Sell |
1,635,886
-1,077
| -0.1% | -$145K | 0.03% | 501 |
|
|
2021
Q1 | $220M | Sell |
1,636,963
-52,787
| -3% | -$7.08M | 0.03% | 475 |
|
|
2020
Q4 | $232M | Buy |
1,689,750
+25,601
| +2% | +$3.52M | 0.04% | 420 |
|
|
2020
Q3 | $181M | Sell |
1,664,149
-6,105
| -0.4% | -$664K | 0.04% | 434 |
|
|
2020
Q2 | $166M | Buy |
1,670,254
+109,314
| +7% | +$10.9M | 0.04% | 426 |
|
|
2020
Q1 | $135M | Buy |
1,560,940
+46,967
| +3% | +$4.07M | 0.04% | 423 |
|
|
2019
Q4 | $169M | Buy |
1,513,973
+39,145
| +3% | +$4.38M | 0.04% | 446 |
|
|
2019
Q3 | $156M | Sell |
1,474,828
-17,898
| -1% | -$1.9M | 0.04% | 442 |
|
|
2019
Q2 | $142M | Buy |
1,492,726
+168,332
| +13% | +$16M | 0.03% | 477 |
|
|
2019
Q1 | $131M | Buy |
1,324,394
+62,778
| +5% | +$6.23M | 0.03% | 470 |
|
|
2018
Q4 | $105M | Buy |
1,261,616
+95,452
| +8% | +$7.95M | 0.03% | 480 |
|
|
2018
Q3 | $128M | Buy |
1,166,164
+7,854
| +0.7% | +$860K | 0.04% | 455 |
|
|
2018
Q2 | $129M | Buy |
1,158,310
+44,496
| +4% | +$4.96M | 0.04% | 442 |
|
|
2018
Q1 | $125M | Buy |
1,113,814
+28,739
| +3% | +$3.23M | 0.04% | 437 |
|
|
2017
Q4 | $131M | Buy |
1,085,075
+39,408
| +4% | +$4.74M | 0.04% | 408 |
|
|
2017
Q3 | $120M | Buy |
1,045,667
+265,788
| +34% | +$30.4M | 0.04% | 408 |
|
|
2017
Q2 | $86.8M | Buy |
779,879
+5,987
| +0.8% | +$667K | 0.03% | 485 |
|
|
2017
Q1 | $70.9M | Buy |
773,892
+49,327
| +7% | +$4.52M | 0.03% | 523 |
|
|
2016
Q4 | $61.4M | Buy |
724,565
+53,509
| +8% | +$4.54M | 0.03% | 534 |
|
|
2016
Q3 | $54.5M | Buy |
671,056
+20,817
| +3% | +$1.69M | 0.03% | 541 |
|
|
2016
Q2 | $43.5M | Sell |
650,239
-6,245
| -1% | -$418K | 0.02% | 581 |
|
|
2016
Q1 | $39.6K | Buy |
656,484
+93,037
| +17% | +$5.62K | 0.02% | 605 |
|
|
2015
Q4 | $35.5M | Buy |
563,447
+22,818
| +4% | +$1.44M | 0.02% | 629 |
|
|
2015
Q3 | $32.5M | Sell |
540,629
-12,142
| -2% | -$730K | 0.02% | 654 |
|
|
2015
Q2 | $34.5M | Buy |
552,771
+25,846
| +5% | +$1.61M | 0.02% | 649 |
|
|
2015
Q1 | $41.2M | Buy |
526,925
+14,898
| +3% | +$1.16M | 0.02% | 580 |
|
|
2014
Q4 | $40M | Buy |
512,027
+21,751
| +4% | +$1.7M | 0.02% | 563 |
|
|
2014
Q3 | $31.3M | Buy |
490,276
+1,428
| +0.3% | +$91.1K | 0.02% | 622 |
|
|
2014
Q2 | $34.9M | Sell |
488,848
-43,654
| -8% | -$3.12M | 0.02% | 595 |
|
|
2014
Q1 | $37.5M | Buy |
532,502
+31,189
| +6% | +$2.19M | 0.03% | 547 |
|
|
2013
Q4 | $31.7M | Buy |
501,313
+51,791
| +12% | +$3.28M | 0.02% | 587 |
|
|
2013
Q3 | $25.7M | Buy |
449,522
+29,572
| +7% | +$1.69M | 0.02% | 598 |
|
|
2013
Q2 | $20.6M | Buy |
+419,950
| New | +$20.6M | 0.02% | 628 |
|