Great Lakes Advisors’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 | – | Sell |
-1,224
| Closed | -$242K | – | 858 |
|
|
2025
Q1 | $242K | Buy |
1,224
+94
| +8% | +$18.6K | ﹤0.01% | 730 |
|
|
2024
Q4 | $254K | Sell |
1,130
-4,372
| -79% | -$984K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.19M | Sell |
5,502
-1,947
| -26% | -$419K | 0.01% | 565 |
|
|
2024
Q2 | $1.36M | Buy |
7,449
+103
| +1% | +$18.8K | 0.01% | 527 |
|
|
2024
Q1 | $1.39M | Buy |
7,346
+1,857
| +34% | +$352K | 0.01% | 510 |
|
|
2023
Q4 | $894K | Buy |
5,489
+4
| +0.1% | +$652 | 0.01% | 545 |
|
|
2023
Q3 | $842K | Buy |
5,485
+20
| +0.4% | +$3.07K | 0.01% | 544 |
|
|
2023
Q2 | $722K | Sell |
5,465
-175
| -3% | -$23.1K | 0.01% | 556 |
|
|
2023
Q1 | $783K | Hold |
5,640
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $721K | Buy |
+5,640
| New | +$721K | 0.04% | 456 |
|
|
2022
Q2 | – | Sell |
-1,623
| Closed | -$253K | – | 729 |
|
|
2022
Q1 | $253K | Buy |
+1,623
| New | +$253K | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-1,644
| Closed | -$223K | – | 729 |
|
|
2021
Q2 | $223K | Sell |
1,644
-151
| -8% | -$20.5K | ﹤0.01% | 648 |
|
|
2021
Q1 | $241K | Sell |
1,795
-17,594
| -91% | -$2.36M | ﹤0.01% | 628 |
|
|
2020
Q4 | $2.67M | Buy |
19,389
+3
| +0% | +$414 | 0.05% | 329 |
|
|
2020
Q3 | $2.11M | Sell |
19,386
-8
| -0% | -$872 | 0.04% | 330 |
|
|
2020
Q2 | $1.94M | Buy |
19,394
+98
| +0.5% | +$9.78K | 0.05% | 335 |
|
|
2020
Q1 | $1.68M | Buy |
+19,296
| New | +$1.68M | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-64,576
| Closed | -$7.08M | – | 611 |
|
|
2018
Q3 | $7.08M | Sell |
64,576
-10,167
| -14% | -$1.12M | 0.16% | 141 |
|
|
2018
Q2 | $8.36M | Sell |
74,743
-32,411
| -30% | -$3.62M | 0.2% | 121 |
|
|
2018
Q1 | $12.1M | Buy |
107,154
+8,691
| +9% | +$979K | 0.29% | 75 |
|
|
2017
Q4 | $11.9M | Buy |
98,463
+11,127
| +13% | +$1.34M | 0.26% | 68 |
|
|
2017
Q3 | $10M | Buy |
87,336
+22,152
| +34% | +$2.54M | 0.24% | 72 |
|
|
2017
Q2 | $7.26M | Sell |
65,184
-32,291
| -33% | -$3.6M | 0.18% | 103 |
|
|
2017
Q1 | $8.93M | Buy |
97,475
+18,913
| +24% | +$1.73M | 0.23% | 74 |
|
|
2016
Q4 | $6.66M | Sell |
78,562
-2,603
| -3% | -$221K | 0.18% | 92 |
|
|
2016
Q3 | $6.6M | Sell |
81,165
-18,761
| -19% | -$1.52M | 0.18% | 88 |
|
|
2016
Q2 | $6.69M | Buy |
99,926
+1,412
| +1% | +$94.5K | 0.18% | 95 |
|
|
2016
Q1 | $5.95M | Buy |
98,514
+78,616
| +395% | +$4.75M | 0.16% | 111 |
|
|
2015
Q4 | $1.26M | Buy |
19,898
+1,086
| +6% | +$68.5K | 0.04% | 300 |
|
|
2015
Q3 | $1.13M | Sell |
18,812
-18,015
| -49% | -$1.08M | 0.04% | 306 |
|
|
2015
Q2 | $2.3M | Buy |
36,827
+5,745
| +18% | +$359K | 0.07% | 222 |
|
|
2015
Q1 | $2.43M | Buy |
31,082
+8,187
| +36% | +$640K | 0.07% | 202 |
|
|
2014
Q4 | $1.79M | Buy |
22,895
+2,043
| +10% | +$159K | 0.06% | 242 |
|
|
2014
Q3 | $1.33M | Buy |
20,852
+15,653
| +301% | +$999K | 0.04% | 258 |
|
|
2014
Q2 | $372K | Buy |
5,199
+171
| +3% | +$12.2K | 0.02% | 281 |
|
|
2014
Q1 | $354K | Buy |
5,028
+1,773
| +54% | +$125K | 0.02% | 293 |
|
|
2013
Q4 | $206K | Sell |
3,255
-1,105
| -25% | -$69.9K | 0.01% | 318 |
|
|
2013
Q3 | $249K | Sell |
4,360
-200
| -4% | -$11.4K | 0.01% | 332 |
|
|
2013
Q2 | $223K | Buy |
+4,560
| New | +$223K | 0.01% | 345 |
|