Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $672K | Sell |
3,564
-2,799
| -44% | -$527K | ﹤0.01% | 870 |
|
|
2025
Q1 | $1.26M | Buy |
+6,363
| New | +$1.26M | ﹤0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-768
| Closed | -$146K | – | 1080 |
|
|
2024
Q1 | $146K | Buy |
+768
| New | +$146K | ﹤0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-733
| Closed | -$102K | – | 1353 |
|
|
2023
Q1 | $102K | Sell |
733
-25,780
| -97% | -$3.58M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $3.39M | Sell |
26,513
-7,687
| -22% | -$983K | 0.02% | 559 |
|
|
2022
Q3 | $3.84M | Buy |
34,200
+32,992
| +2,731% | +$3.7M | 0.02% | 470 |
|
|
2022
Q2 | $166K | Buy |
+1,208
| New | +$166K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.81M | – | 1853 |
|
|
2021
Q4 | $6.81M | Sell |
50,000
-11,837
| -19% | -$1.61M | 0.01% | 506 |
|
|
2021
Q3 | $8.5M | Buy |
61,837
+11,837
| +24% | +$1.63M | 0.02% | 373 |
|
|
2021
Q2 | $6.77M | Buy |
50,000
+49,250
| +6,567% | +$6.67M | 0.01% | 522 |
|
|
2021
Q1 | $101K | Sell |
750
-34,250
| -98% | -$4.61M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $4.83M | Buy |
+35,000
| New | +$4.83M | 0.01% | 511 |
|