Hartford Investment Management Co (HIMCO)’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 | $1.02M | Sell |
5,399
-46
| -0.8% | -$8.67K | 0.03% | 388 |
|
|
2025
Q1 | $1.08M | Sell |
5,445
-110
| -2% | -$21.8K | 0.04% | 377 |
|
|
2024
Q4 | $1.25M | Sell |
5,555
-107
| -2% | -$24.1K | 0.04% | 354 |
|
|
2024
Q3 | $1.22M | Sell |
5,662
-67
| -1% | -$14.4K | 0.04% | 357 |
|
|
2024
Q2 | $1.05M | Sell |
5,729
-36
| -0.6% | -$6.57K | 0.04% | 384 |
|
|
2024
Q1 | $1.09M | Sell |
5,765
-271
| -4% | -$51.4K | 0.04% | 385 |
|
|
2023
Q4 | $983K | Sell |
6,036
-98
| -2% | -$16K | 0.04% | 403 |
|
|
2023
Q3 | $942K | Sell |
6,134
-196
| -3% | -$30.1K | 0.04% | 394 |
|
|
2023
Q2 | $837K | Sell |
6,330
-1,486
| -19% | -$196K | 0.03% | 433 |
|
|
2023
Q1 | $1.09M | Buy |
7,816
+1,132
| +17% | +$157K | 0.04% | 413 |
|
|
2022
Q4 | $855K | Sell |
6,684
-2,199
| -25% | -$281K | 0.03% | 441 |
|
|
2022
Q3 | $997K | Sell |
8,883
-122
| -1% | -$13.7K | 0.03% | 441 |
|
|
2022
Q2 | $1.24M | Sell |
9,005
-39
| -0.4% | -$5.36K | 0.04% | 415 |
|
|
2022
Q1 | $1.41M | Sell |
9,044
-573
| -6% | -$89.5K | 0.04% | 415 |
|
|
2021
Q4 | $1.31M | Buy |
9,617
+705
| +8% | +$96K | 0.03% | 438 |
|
|
2021
Q3 | $1.23M | Sell |
8,912
-1,092
| -11% | -$150K | 0.03% | 427 |
|
|
2021
Q2 | $1.36M | Sell |
10,004
-305
| -3% | -$41.3K | 0.03% | 431 |
|
|
2021
Q1 | $1.39M | Sell |
10,309
-499
| -5% | -$67.1K | 0.04% | 428 |
|
|
2020
Q4 | $1.49M | Buy |
10,808
+808
| +8% | +$111K | 0.04% | 390 |
|
|
2020
Q3 | $1.09M | Sell |
10,000
-413
| -4% | -$45.1K | 0.04% | 400 |
|
|
2020
Q2 | $1.04M | Sell |
10,413
-53
| -0.5% | -$5.29K | 0.04% | 397 |
|
|
2020
Q1 | $909K | Buy |
10,466
+411
| +4% | +$35.7K | 0.03% | 422 |
|
|
2019
Q4 | $1.13M | Sell |
10,055
-184
| -2% | -$20.6K | 0.03% | 450 |
|
|
2019
Q3 | $1.09M | Sell |
10,239
-103
| -1% | -$10.9K | 0.03% | 449 |
|
|
2019
Q2 | $986K | Buy |
10,342
+17
| +0.2% | +$1.62K | 0.03% | 453 |
|
|
2019
Q1 | $1.03M | Sell |
10,325
-68
| -0.7% | -$6.76K | 0.03% | 441 |
|
|
2018
Q4 | $867K | Sell |
10,393
-141
| -1% | -$11.8K | 0.03% | 466 |
|
|
2018
Q3 | $1.16M | Sell |
10,534
-166
| -2% | -$18.2K | 0.03% | 452 |
|
|
2018
Q2 | $1.2M | Sell |
10,700
-7,222
| -40% | -$807K | 0.04% | 447 |
|
|
2018
Q1 | $2.02M | Sell |
17,922
-1,640
| -8% | -$185K | 0.04% | 454 |
|
|
2017
Q4 | $2.36M | Sell |
19,562
-911
| -4% | -$110K | 0.04% | 453 |
|
|
2017
Q3 | $2.35M | Buy |
+20,473
| New | +$2.35M | 0.04% | 448 |
|
|
2014
Q4 | – | Sell |
-3,327
| Closed | -$212K | – | 706 |
|
|
2014
Q3 | $212K | Sell |
3,327
-10,346
| -76% | -$659K | ﹤0.01% | 697 |
|
|
2014
Q2 | $977K | Sell |
13,673
-526
| -4% | -$37.6K | 0.02% | 504 |
|
|
2014
Q1 | $999K | Buy |
14,199
+563
| +4% | +$39.6K | 0.02% | 500 |
|
|
2013
Q4 | $863K | Buy |
+13,636
| New | +$863K | 0.02% | 513 |
|
|
2013
Q3 | – | Sell |
-5,048
| Closed | -$247K | – | 709 |
|
|
2013
Q2 | $247K | Buy |
+5,048
| New | +$247K | 0.01% | 637 |
|