Geode Capital Management’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 | $448M | Sell |
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|
2025
Q1 | $472M | Buy |
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|
2024
Q4 | $532M | Buy |
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|
2024
Q3 | $502M | Buy |
|
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|
2024
Q2 | $423M | Buy |
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|
2024
Q1 | $430M | Buy |
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|
2023
Q4 | $349M | Buy |
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|
2023
Q3 | $324M | Buy |
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|
2023
Q2 | $273M | Buy |
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|
2023
Q1 | $286M | Buy |
|
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|
2022
Q4 | $257M | Buy |
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|
2022
Q3 | $220M | Buy |
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|
2022
Q2 | $265M | Buy |
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|
2022
Q1 | $295M | Buy |
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|
2021
Q4 | $245M | Buy |
|
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|
2021
Q3 | $243M | Buy |
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|
2021
Q2 | $221M | Sell |
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|
2021
Q1 | $220M | Sell |
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|
2020
Q4 | $232M | Buy |
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|
2020
Q3 | $181M | Sell |
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|
2020
Q2 | $166M | Buy |
|
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $156M | Sell |
|
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|
2019
Q2 | $142M | Buy |
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|
2019
Q1 | $131M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $128M | Buy |
|
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|
2018
Q2 | $129M | Buy |
|
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|
2018
Q1 | $125M | Buy |
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|
2017
Q4 | $131M | Buy |
|
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|
2017
Q3 | $120M | Buy |
|
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|
2017
Q2 | $86.8M | Buy |
|
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|
2017
Q1 | $70.9M | Buy |
|
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|
2016
Q4 | $61.4M | Buy |
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|
2016
Q3 | $54.5M | Buy |
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|
2016
Q2 | $43.5M | Sell |
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|
2016
Q1 | $39.6K | Buy |
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|
2015
Q4 | $35.5M | Buy |
|
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|
2015
Q3 | $32.5M | Sell |
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|
2015
Q2 | $34.5M | Buy |
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|
2015
Q1 | $41.2M | Buy |
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|
2014
Q4 | $40M | Buy |
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|
2014
Q3 | $31.3M | Buy |
|
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|
2014
Q2 | $34.9M | Sell |
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|
2014
Q1 | $37.5M | Buy |
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|
2013
Q4 | $31.7M | Buy |
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|
2013
Q3 | $25.7M | Buy |
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|
2013
Q2 | $20.6M | Buy |
|