HSBC Holdings’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 | $65.7M | Sell |
348,552
-7,789
| -2% | -$1.47M | 0.04% | 374 |
|
|
2025
Q1 | $70.4M | Sell |
356,341
-6,748
| -2% | -$1.33M | 0.04% | 358 |
|
|
2024
Q4 | $81.7M | Buy |
363,089
+33,323
| +10% | +$7.5M | 0.05% | 332 |
|
|
2024
Q3 | $71M | Buy |
329,766
+105,700
| +47% | +$22.8M | 0.04% | 381 |
|
|
2024
Q2 | $41M | Buy |
224,066
+5,585
| +3% | +$1.02M | 0.03% | 472 |
|
|
2024
Q1 | $41.4M | Buy |
218,481
+74,106
| +51% | +$14.1M | 0.03% | 479 |
|
|
2023
Q4 | $23.5M | Buy |
144,375
+23,789
| +20% | +$3.88M | 0.02% | 570 |
|
|
2023
Q3 | $18.5M | Sell |
120,586
-6,297
| -5% | -$967K | 0.02% | 583 |
|
|
2023
Q2 | $16.8M | Buy |
126,883
+14,383
| +13% | +$1.9M | 0.02% | 609 |
|
|
2023
Q1 | $15.6M | Sell |
112,500
-60,275
| -35% | -$8.37M | 0.02% | 612 |
|
|
2022
Q4 | $22.1M | Sell |
172,775
-76,194
| -31% | -$9.74M | 0.03% | 552 |
|
|
2022
Q3 | $28.1M | Buy |
248,969
+31,089
| +14% | +$3.51M | 0.05% | 373 |
|
|
2022
Q2 | $30M | Buy |
217,880
+20,327
| +10% | +$2.8M | 0.04% | 399 |
|
|
2022
Q1 | $31M | Sell |
197,553
-37,567
| -16% | -$5.89M | 0.04% | 415 |
|
|
2021
Q4 | $31.9M | Sell |
235,120
-28,469
| -11% | -$3.86M | 0.03% | 459 |
|
|
2021
Q3 | $36.5M | Buy |
263,589
+7,685
| +3% | +$1.06M | 0.04% | 369 |
|
|
2021
Q2 | $34.7M | Buy |
255,904
+2,816
| +1% | +$382K | 0.04% | 401 |
|
|
2021
Q1 | $34.1M | Buy |
253,088
+12,964
| +5% | +$1.75M | 0.04% | 382 |
|
|
2020
Q4 | $33.1M | Sell |
240,124
-4,328
| -2% | -$597K | 0.04% | 359 |
|
|
2020
Q3 | $26.7M | Buy |
244,452
+26,098
| +12% | +$2.85M | 0.04% | 338 |
|
|
2020
Q2 | $21.8M | Buy |
218,354
+101,615
| +87% | +$10.1M | 0.04% | 349 |
|
|
2020
Q1 | $10.3M | Buy |
116,739
+12,273
| +12% | +$1.08M | 0.02% | 492 |
|
|
2019
Q4 | $11.7M | Buy |
104,466
+34,946
| +50% | +$3.91M | 0.02% | 562 |
|
|
2019
Q3 | $7.38M | Sell |
69,520
-3,810
| -5% | -$404K | 0.01% | 677 |
|
|
2019
Q2 | $6.99M | Buy |
73,330
+22,471
| +44% | +$2.14M | 0.01% | 710 |
|
|
2019
Q1 | $5.05M | Buy |
50,859
+1,775
| +4% | +$176K | 0.01% | 793 |
|
|
2018
Q4 | $4.1M | Sell |
49,084
-31,846
| -39% | -$2.66M | 0.01% | 837 |
|
|
2018
Q3 | $8.88M | Buy |
80,930
+9,713
| +14% | +$1.07M | 0.01% | 658 |
|
|
2018
Q2 | $7.96M | Sell |
71,217
-32,184
| -31% | -$3.6M | 0.01% | 691 |
|
|
2018
Q1 | $11.7M | Buy |
103,401
+25,097
| +32% | +$2.83M | 0.02% | 596 |
|
|
2017
Q4 | $9.44M | Buy |
78,304
+5,627
| +8% | +$678K | 0.01% | 679 |
|
|
2017
Q3 | $8.34M | Buy |
72,677
+52,846
| +266% | +$6.06M | 0.01% | 652 |
|
|
2017
Q2 | $2.21M | Sell |
19,831
-25,496
| -56% | -$2.84M | ﹤0.01% | 919 |
|
|
2017
Q1 | $4.15M | Buy |
45,327
+1,121
| +3% | +$103K | 0.01% | 768 |
|
|
2016
Q4 | $3.75M | Sell |
44,206
-8,877
| -17% | -$753K | 0.01% | 756 |
|
|
2016
Q3 | $4.31M | Sell |
53,083
-987
| -2% | -$80.2K | 0.01% | 725 |
|
|
2016
Q2 | $3.62M | Buy |
54,070
+5,921
| +12% | +$396K | 0.01% | 773 |
|
|
2016
Q1 | $2.91M | Sell |
48,149
-29,368
| -38% | -$1.77M | 0.01% | 822 |
|
|
2015
Q4 | $4.89M | Buy |
77,517
+20,966
| +37% | +$1.32M | 0.01% | 719 |
|
|
2015
Q3 | $3.4M | Buy |
56,551
+22,643
| +67% | +$1.36M | 0.01% | 822 |
|
|
2015
Q2 | $2.12M | Buy |
33,908
+25,687
| +312% | +$1.6M | ﹤0.01% | 944 |
|
|
2015
Q1 | $642K | Buy |
8,221
+1,437
| +21% | +$112K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $531K | Buy |
6,784
+1,571
| +30% | +$123K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $333K | Buy |
+5,213
| New | +$333K | ﹤0.01% | 1292 |
|
|
2014
Q2 | – | Sell |
-3,025
| Closed | -$213K | – | 1494 |
|
|
2014
Q1 | $213K | Buy |
+3,025
| New | +$213K | ﹤0.01% | 1395 |
|