Heartland 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 | $5.01M | Sell |
26,590
-3,533
| -12% | -$666K | 0.28% | 139 |
|
|
2025
Q1 | $5.96M | Sell |
30,123
-15,057
| -33% | -$2.98M | 0.34% | 125 |
|
|
2024
Q4 | $10.2M | Sell |
45,180
-27,624
| -38% | -$6.22M | 0.55% | 74 |
|
|
2024
Q3 | $15.7M | Sell |
72,804
-426
| -0.6% | -$91.8K | 0.82% | 38 |
|
|
2024
Q2 | $13.4M | Sell |
73,230
-1,940
| -3% | -$354K | 0.75% | 54 |
|
|
2024
Q1 | $14.3M | Sell |
75,170
-27
| -0% | -$5.12K | 0.75% | 51 |
|
|
2023
Q4 | $12.3M | Sell |
75,197
-22,709
| -23% | -$3.7M | 0.64% | 61 |
|
|
2023
Q3 | $15M | Sell |
97,906
-5,626
| -5% | -$864K | 0.84% | 32 |
|
|
2023
Q2 | $13.7M | Buy |
103,532
+34,631
| +50% | +$4.58M | 0.78% | 40 |
|
|
2023
Q1 | $9.57M | Buy |
68,901
+59,591
| +640% | +$8.27M | 0.59% | 76 |
|
|
2022
Q4 | $1.19M | Buy |
+9,310
| New | +$1.19M | 0.08% | 177 |
|