Illinois Municipal Retirement 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 | $8.57M | Sell |
45,478
-6,157
| -12% | -$1.16M | 0.12% | 221 |
|
|
2025
Q1 | $10.2M | Sell |
51,635
-3,342
| -6% | -$662K | 0.15% | 172 |
|
|
2024
Q4 | $12.4M | Buy |
54,977
+2,692
| +5% | +$606K | 0.18% | 140 |
|
|
2024
Q3 | $11.3M | Buy |
52,285
+382
| +0.7% | +$82.3K | 0.16% | 174 |
|
|
2024
Q2 | $9.48M | Sell |
51,903
-7,953
| -13% | -$1.45M | 0.14% | 193 |
|
|
2024
Q1 | $11.4M | Sell |
59,856
-8,576
| -13% | -$1.63M | 0.17% | 155 |
|
|
2023
Q4 | $11.1M | Buy |
68,432
+25,115
| +58% | +$4.09M | 0.19% | 151 |
|
|
2023
Q3 | $6.65M | Sell |
43,317
-3,877
| -8% | -$595K | 0.12% | 223 |
|
|
2023
Q2 | $6.24M | Sell |
47,194
-24,522
| -34% | -$3.24M | 0.13% | 238 |
|
|
2023
Q1 | $9.96M | Buy |
71,716
+7,707
| +12% | +$1.07M | 0.21% | 146 |
|
|
2022
Q4 | $8.19M | Buy |
64,009
+2,981
| +5% | +$381K | 0.18% | 175 |
|
|
2022
Q3 | $6.85M | Sell |
61,028
-18,201
| -23% | -$2.04M | 0.17% | 179 |
|
|
2022
Q2 | $10.9M | Buy |
79,229
+17,897
| +29% | +$2.46M | 0.26% | 111 |
|
|
2022
Q1 | $9.58M | Sell |
61,332
-16,276
| -21% | -$2.54M | 0.28% | 107 |
|
|
2021
Q4 | $10.6M | Buy |
77,608
+16,352
| +27% | +$2.23M | 0.3% | 100 |
|
|
2021
Q3 | $8.42M | Buy |
61,256
+15,770
| +35% | +$2.17M | 0.31% | 88 |
|
|
2021
Q2 | $6.16M | Buy |
45,486
+13,750
| +43% | +$1.86M | 0.25% | 116 |
|
|
2021
Q1 | $4.27M | Sell |
31,736
-5,298
| -14% | -$712K | 0.19% | 166 |
|
|
2020
Q4 | $5.11M | Buy |
37,034
+28,424
| +330% | +$3.92M | 0.24% | 127 |
|
|
2020
Q3 | $939K | Buy |
8,610
+1,639
| +24% | +$179K | 0.12% | 212 |
|
|
2020
Q2 | $696K | Buy |
+6,971
| New | +$696K | 0.29% | 162 |
|