Glenmede Trust’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
Q1 | $280K | Sell |
1,412
-1,663
| -54% | -$329K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $692K | Sell |
3,075
-2,247
| -42% | -$506K | ﹤0.01% | 828 |
|
|
2024
Q3 | $1.15M | Sell |
5,322
-1,405
| -21% | -$303K | 0.01% | 679 |
|
|
2024
Q2 | $1.23M | Sell |
6,727
-45,633
| -87% | -$8.33M | 0.01% | 652 |
|
|
2024
Q1 | $9.94M | Sell |
52,360
-5,166
| -9% | -$980K | 0.05% | 365 |
|
|
2023
Q4 | $9.37M | Buy |
57,526
+51,324
| +828% | +$8.36M | 0.05% | 367 |
|
|
2023
Q3 | $952K | Buy |
+6,202
| New | +$952K | 0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-7,290
| Closed | -$932K | – | 1336 |
|
|
2022
Q4 | $932K | Buy |
7,290
+344
| +5% | +$44K | 0.01% | 674 |
|
|
2022
Q3 | $779K | Sell |
6,946
-1,062
| -13% | -$119K | ﹤0.01% | 710 |
|
|
2022
Q2 | $1.1M | Sell |
8,008
-49
| -0.6% | -$6.73K | 0.01% | 647 |
|
|
2022
Q1 | $1.26M | Sell |
8,057
-2,206
| -21% | -$344K | 0.01% | 651 |
|
|
2021
Q4 | $1.4M | Buy |
+10,263
| New | +$1.4M | 0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-3,142
| Closed | -$432K | – | 1238 |
|
|
2020
Q4 | $432K | Buy |
3,142
+2,864
| +1,030% | +$394K | ﹤0.01% | 874 |
|
|
2020
Q3 | $30K | Sell |
278
-11
| -4% | -$1.19K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $28K | Sell |
289
-375,377
| -100% | -$36.4M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $42.1M | Hold |
375,666
| – | – | 0.19% | 148 |
|
|
2019
Q4 | $42.1M | Sell |
375,666
-29,775
| -7% | -$3.33M | 0.19% | 148 |
|
|
2019
Q3 | $43K | Sell |
405,441
-3,954
| -1% | -$420 | 0.2% | 141 |
|
|
2019
Q2 | $39K | Buy |
409,395
+22,482
| +6% | +$2.14K | 0.17% | 161 |
|
|
2019
Q1 | $38.5K | Buy |
386,913
+184,879
| +92% | +$18.4K | 0.17% | 177 |
|
|
2018
Q4 | $16.9K | Buy |
202,034
+191,385
| +1,797% | +$16K | 0.08% | 302 |
|
|
2018
Q3 | $1.17M | Sell |
10,649
-211,558
| -95% | -$23.2M | ﹤0.01% | 718 |
|
|
2018
Q2 | $24.8M | Sell |
222,207
-16,125
| -7% | -$1.8M | 0.11% | 268 |
|
|
2018
Q1 | $28.7M | Hold |
238,332
| – | – | 0.12% | 249 |
|
|
2017
Q4 | $28.7M | Sell |
238,332
-315,989
| -57% | -$38.1M | 0.12% | 249 |
|
|
2017
Q3 | $63.6M | Sell |
554,321
-12,581
| -2% | -$1.44M | 0.28% | 89 |
|
|
2017
Q2 | $51.9M | Hold |
566,902
| – | – | 0.25% | 110 |
|
|
2017
Q1 | $51.9M | Sell |
566,902
-32,426
| -5% | -$2.97M | 0.25% | 110 |
|
|
2016
Q4 | $50.8M | Buy |
599,328
+3,488
| +0.6% | +$296K | 0.28% | 95 |
|
|
2016
Q3 | $48.4M | Buy |
595,840
+238,361
| +67% | +$19.4M | 0.27% | 92 |
|
|
2016
Q2 | $23.9M | Buy |
357,479
+357,074
| +88,166% | +$23.9M | 0.15% | 248 |
|
|
2016
Q1 | $24K | Hold |
405
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $25K | Sell |
405
-1,853
| -82% | -$114K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $135K | Buy |
2,258
+986
| +78% | +$59K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $79K | Sell |
1,272
-172,082
| -99% | -$10.7M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $13.6M | Buy |
173,354
+161,854
| +1,407% | +$12.7M | 0.1% | 310 |
|
|
2014
Q4 | $896K | Sell |
11,500
-77,984
| -87% | -$6.08M | 0.01% | 735 |
|
|
2014
Q3 | $5.71M | Sell |
89,484
-20,972
| -19% | -$1.34M | 0.05% | 394 |
|
|
2014
Q2 | $7.89M | Sell |
110,456
-18,006
| -14% | -$1.29M | 0.07% | 348 |
|
|
2014
Q1 | $9.04M | Buy |
128,462
+27,350
| +27% | +$1.92M | 0.08% | 315 |
|
|
2013
Q4 | $6.4M | Buy |
101,112
+27,273
| +37% | +$1.73M | 0.07% | 346 |
|
|
2013
Q3 | $4.21M | Buy |
73,839
+17,375
| +31% | +$992K | 0.05% | 392 |
|
|
2013
Q2 | $2.76M | Buy |
+56,464
| New | +$2.76M | 0.03% | 449 |
|