Handelsbanken Fonder’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 | $14.5M | Buy |
77,190
+14,446
| +23% | +$2.72M | 0.05% | 299 |
|
|
2025
Q1 | $12.4M | Sell |
62,744
-3,638
| -5% | -$720K | 0.05% | 305 |
|
|
2024
Q4 | $14.9M | Buy |
66,382
+3,526
| +6% | +$794K | 0.06% | 290 |
|
|
2024
Q3 | $13.5M | Buy |
62,856
+10,069
| +19% | +$2.17M | 0.05% | 301 |
|
|
2024
Q2 | $9.64M | Sell |
52,787
-3,893
| -7% | -$711K | 0.04% | 341 |
|
|
2024
Q1 | $10.8M | Buy |
56,680
+6,304
| +13% | +$1.2M | 0.05% | 338 |
|
|
2023
Q4 | $8.21M | Buy |
50,376
+503
| +1% | +$81.9K | 0.04% | 370 |
|
|
2023
Q3 | $7.66M | Buy |
49,873
+1,930
| +4% | +$296K | 0.04% | 353 |
|
|
2023
Q2 | $6.34M | Buy |
47,943
+4,588
| +11% | +$606K | 0.03% | 391 |
|
|
2023
Q1 | $6.02M | Buy |
43,355
+3,870
| +10% | +$537K | 0.03% | 394 |
|
|
2022
Q4 | $5.05M | Sell |
39,485
-26,047
| -40% | -$3.33M | 0.03% | 415 |
|
|
2022
Q3 | $7.36M | Buy |
65,532
+5,034
| +8% | +$565K | 0.05% | 337 |
|
|
2022
Q2 | $8.32M | Buy |
60,498
+16,279
| +37% | +$2.24M | 0.05% | 322 |
|
|
2022
Q1 | $6.9M | Sell |
44,219
-2,033
| -4% | -$317K | 0.04% | 405 |
|
|
2021
Q4 | $6.3M | Buy |
46,252
+6,445
| +16% | +$877K | 0.03% | 444 |
|
|
2021
Q3 | $5.47M | Hold |
39,807
| – | – | 0.03% | 462 |
|
|
2021
Q2 | $5.39M | Buy |
39,807
+13,161
| +49% | +$1.78M | 0.03% | 475 |
|
|
2021
Q1 | $3.58M | Sell |
26,646
-1,300
| -5% | -$175K | 0.02% | 509 |
|
|
2020
Q4 | $3.85M | Sell |
27,946
-200
| -0.7% | -$27.6K | 0.02% | 465 |
|
|
2020
Q3 | $3.07M | Hold |
28,146
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $2.81M | Buy |
+28,146
| New | +$2.81M | 0.02% | 455 |
|
|
2018
Q3 | – | Sell |
-4,048
| Closed | -$453K | – | 201 |
|
|
2018
Q2 | $453K | Buy |
+4,048
| New | +$453K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-23,968
| Closed | -$1.51M | – | 494 |
|
|
2015
Q4 | $1.51M | Buy |
+23,968
| New | +$1.51M | 0.03% | 415 |
|