ING Group’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 | $17.1M | Buy |
90,827
+1,561
| +2% | +$294K | 0.1% | 135 |
|
2025
Q1 | $17.7M | Sell |
89,266
-10,337
| -10% | -$2.05M | 0.12% | 117 |
|
2024
Q4 | $22.4M | Sell |
99,603
-28,859
| -22% | -$6.5M | 0.15% | 106 |
|
2024
Q3 | $27.7M | Buy |
128,462
+72,567
| +130% | +$15.6M | 0.16% | 106 |
|
2024
Q2 | $10.2M | Buy |
55,895
+28,335
| +103% | +$5.17M | 0.06% | 222 |
|
2024
Q1 | $5.23M | Buy |
27,560
+19,990
| +264% | +$3.79M | 0.04% | 321 |
|
2023
Q4 | $1.23M | Sell |
7,570
-65,018
| -90% | -$10.6M | 0.01% | 467 |
|
2023
Q3 | $11.1M | Buy |
72,588
+59,741
| +465% | +$9.17M | 0.1% | 187 |
|
2023
Q2 | $1.7M | Buy |
12,847
+7,023
| +121% | +$928K | 0.01% | 389 |
|
2023
Q1 | $809K | Buy |
5,824
+1,691
| +41% | +$235K | 0.01% | 444 |
|
2022
Q4 | $529K | Sell |
4,133
-10,559
| -72% | -$1.35M | 0.01% | 437 |
|
2022
Q3 | $1.65M | Sell |
14,692
-2,941
| -17% | -$330K | 0.03% | 306 |
|
2022
Q2 | $2.43M | Buy |
+17,633
| New | +$2.43M | 0.03% | 364 |
|
2022
Q1 | – | Sell |
-12,398
| Closed | -$1.69M | – | 590 |
|
2021
Q4 | $1.69M | Buy |
12,398
+4,423
| +55% | +$602K | 0.02% | 505 |
|
2021
Q3 | $1.1M | Buy |
7,975
+173
| +2% | +$23.8K | 0.01% | 485 |
|
2021
Q2 | $1.06M | Buy |
7,802
+1,523
| +24% | +$206K | 0.02% | 441 |
|
2021
Q1 | $844K | Sell |
6,279
-11
| -0.2% | -$1.48K | 0.02% | 419 |
|
2020
Q4 | $867K | Buy |
6,290
+4,191
| +200% | +$578K | 0.02% | 422 |
|
2020
Q3 | $229K | Buy |
+2,099
| New | +$229K | 0.01% | 454 |
|
2020
Q1 | – | Sell |
-6,493
| Closed | -$727K | – | 476 |
|
2019
Q4 | $727K | Buy |
+6,493
| New | +$727K | 0.02% | 353 |
|
2019
Q1 | – | Sell |
-10,989
| Closed | -$917K | – | 795 |
|
2018
Q4 | $917K | Buy |
+10,989
| New | +$917K | 0.02% | 348 |
|
2018
Q3 | – | Sell |
-10,102
| Closed | -$1.13M | – | 836 |
|
2018
Q2 | $1.13M | Buy |
10,102
+461
| +5% | +$51.5K | 0.02% | 296 |
|
2018
Q1 | $1.09M | Buy |
+9,641
| New | +$1.09M | 0.02% | 318 |
|
2017
Q4 | – | Sell |
-3,354
| Closed | -$385K | – | 866 |
|
2017
Q3 | $385K | Sell |
3,354
-8,108
| -71% | -$931K | 0.01% | 598 |
|
2017
Q2 | $1.28M | Buy |
+11,462
| New | +$1.28M | 0.02% | 273 |
|
2016
Q1 | – | Sell |
-25,468
| Closed | -$1.61M | – | 648 |
|
2015
Q4 | $1.61M | Buy |
+25,468
| New | +$1.61M | 0.01% | 448 |
|