Invesco’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220M | Sell |
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|
2025
Q2 | $213M | Sell |
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|
2025
Q1 | $272M | Sell |
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|
2024
Q4 | $417M | Buy |
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|
2024
Q3 | $396M | Buy |
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|
2024
Q2 | $225M | Sell |
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|
2024
Q1 | $262M | Sell |
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|
2023
Q4 | $235M | Buy |
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|
2023
Q3 | $216M | Sell |
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|
2023
Q2 | $206M | Buy |
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|
2023
Q1 | $216M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $95M | Sell |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $124M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $88.7M | Buy |
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|
2020
Q3 | $67.2M | Buy |
|
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|
2020
Q2 | $60M | Sell |
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|
2020
Q1 | $53.3M | Sell |
|
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|
2019
Q4 | $80.2M | Sell |
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|
2019
Q3 | $76.4M | Sell |
|
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|
2019
Q2 | $81.3M | Buy |
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|
2019
Q1 | $69M | Sell |
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|
2018
Q4 | $66.3M | Sell |
|
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|
2018
Q3 | $89.3M | Buy |
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|
2018
Q2 | $85.9M | Buy |
|
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|
2018
Q1 | $47.7M | Sell |
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|
2017
Q4 | $60.4M | Buy |
|
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|
2017
Q3 | $57.2M | Buy |
|
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|
2017
Q2 | $32.3M | Sell |
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|
2017
Q1 | $26.9M | Sell |
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|
2016
Q4 | $32M | Buy |
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|
2016
Q3 | $28.2M | Buy |
|
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|
2016
Q2 | $22.8M | Sell |
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|
2016
Q1 | $22.2M | Buy |
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|
2015
Q4 | $19.4M | Sell |
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|
2015
Q3 | $18.9M | Sell |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $29.2M | Sell |
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|
2014
Q4 | $44.8M | Sell |
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|
2014
Q3 | $37.8M | Sell |
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|
2014
Q2 | $56.2M | Sell |
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|
2014
Q1 | $58.6M | Buy |
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|
2013
Q4 | $50.8M | Buy |
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|
2013
Q3 | $44.6M | Buy |
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|
2013
Q2 | $37.4M | Buy |
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