Huntington National Bank’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 | $1.85M | Sell |
9,817
-374
| -4% | -$70.5K | 0.01% | 353 |
|
2025
Q1 | $2.02M | Sell |
10,191
-1,108
| -10% | -$219K | 0.01% | 335 |
|
2024
Q4 | $2.54M | Buy |
11,299
+1,224
| +12% | +$276K | 0.02% | 296 |
|
2024
Q3 | $2.17M | Buy |
10,075
+55
| +0.5% | +$11.8K | 0.02% | 327 |
|
2024
Q2 | $1.83M | Buy |
10,020
+102
| +1% | +$18.6K | 0.01% | 338 |
|
2024
Q1 | $1.88M | Buy |
9,918
+59
| +0.6% | +$11.2K | 0.02% | 341 |
|
2023
Q4 | $1.61M | Buy |
9,859
+214
| +2% | +$34.9K | 0.01% | 346 |
|
2023
Q3 | $1.48M | Buy |
9,645
+37
| +0.4% | +$5.68K | 0.01% | 342 |
|
2023
Q2 | $1.27M | Sell |
9,608
-2,292
| -19% | -$303K | 0.01% | 364 |
|
2023
Q1 | $1.65M | Buy |
11,900
+714
| +6% | +$99.1K | 0.02% | 330 |
|
2022
Q4 | $1.43M | Sell |
11,186
-45
| -0.4% | -$5.76K | 0.01% | 341 |
|
2022
Q3 | $1.26M | Sell |
11,231
-291
| -3% | -$32.7K | 0.01% | 346 |
|
2022
Q2 | $1.59M | Buy |
11,522
+815
| +8% | +$112K | 0.02% | 326 |
|
2022
Q1 | $1.67M | Sell |
10,707
-475
| -4% | -$74.2K | 0.02% | 339 |
|
2021
Q4 | $1.52M | Buy |
11,182
+231
| +2% | +$31.4K | 0.01% | 346 |
|
2021
Q3 | $1.51M | Buy |
10,951
+117
| +1% | +$16.1K | 0.02% | 337 |
|
2021
Q2 | $1.47M | Buy |
10,834
+9,134
| +537% | +$1.24M | 0.01% | 340 |
|
2021
Q1 | $229K | Sell |
1,700
-42
| -2% | -$5.66K | ﹤0.01% | 491 |
|
2020
Q4 | $240K | Buy |
1,742
+23
| +1% | +$3.17K | ﹤0.01% | 468 |
|
2020
Q3 | $187K | Sell |
1,719
-16
| -0.9% | -$1.74K | ﹤0.01% | 491 |
|
2020
Q2 | $173K | Sell |
1,735
-425
| -20% | -$42.4K | ﹤0.01% | 506 |
|
2020
Q1 | $188K | Sell |
2,160
-36
| -2% | -$3.13K | ﹤0.01% | 477 |
|
2019
Q4 | $246K | Buy |
2,196
+97
| +5% | +$10.9K | ﹤0.01% | 493 |
|
2019
Q3 | $223K | Sell |
2,099
-134
| -6% | -$14.2K | ﹤0.01% | 494 |
|
2019
Q2 | $213K | Sell |
2,233
-1,107
| -33% | -$106K | ﹤0.01% | 496 |
|
2019
Q1 | $332K | Sell |
3,340
-19
| -0.6% | -$1.89K | 0.01% | 440 |
|
2018
Q4 | $280K | Sell |
3,359
-511
| -13% | -$42.6K | 0.01% | 458 |
|
2018
Q3 | $424K | Sell |
3,870
-52
| -1% | -$5.7K | 0.01% | 432 |
|
2018
Q2 | $439K | Sell |
3,922
-465
| -11% | -$52K | 0.01% | 425 |
|
2018
Q1 | $494K | Sell |
4,387
-257
| -6% | -$28.9K | 0.01% | 421 |
|
2017
Q4 | $559K | Sell |
4,644
-281
| -6% | -$33.8K | 0.01% | 414 |
|
2017
Q3 | $564K | Sell |
4,925
-2,006
| -29% | -$230K | 0.01% | 414 |
|
2017
Q2 | $772K | Sell |
6,931
-3,811
| -35% | -$424K | 0.01% | 384 |
|
2017
Q1 | $983K | Sell |
10,742
-3,503
| -25% | -$321K | 0.02% | 361 |
|
2016
Q4 | $1.21M | Sell |
14,245
-3,503
| -20% | -$297K | 0.02% | 334 |
|
2016
Q3 | $1.44M | Buy |
17,748
+7,052
| +66% | +$573K | 0.03% | 306 |
|
2016
Q2 | $716K | Sell |
10,696
-10,574
| -50% | -$708K | 0.02% | 338 |
|
2016
Q1 | $1.66M | Buy |
21,270
+7,474
| +54% | +$584K | 0.04% | 265 |
|
2015
Q4 | $870K | Sell |
13,796
-1,670
| -11% | -$105K | 0.02% | 332 |
|
2015
Q3 | $930K | Sell |
15,466
-3,528
| -19% | -$212K | 0.02% | 328 |
|
2015
Q2 | $1.19M | Sell |
18,994
-2,476
| -12% | -$155K | 0.03% | 306 |
|
2015
Q1 | $1.68M | Buy |
21,470
+635
| +3% | +$49.7K | 0.04% | 265 |
|
2014
Q4 | $1.63M | Sell |
20,835
-2,529
| -11% | -$197K | 0.04% | 271 |
|
2014
Q3 | $1.49M | Sell |
23,364
-10
| -0% | -$638 | 0.03% | 433 |
|
2014
Q2 | $1.67M | Sell |
23,374
-3,517
| -13% | -$251K | 0.03% | 464 |
|
2014
Q1 | $1.89M | Buy |
26,891
+4,367
| +19% | +$307K | 0.04% | 450 |
|
2013
Q4 | $1.43M | Sell |
22,524
-520
| -2% | -$32.9K | 0.04% | 279 |
|
2013
Q3 | $1.32M | Buy |
23,044
+3,590
| +18% | +$205K | 0.04% | 276 |
|
2013
Q2 | $953K | Buy |
+19,454
| New | +$953K | 0.03% | 318 |
|