Invesco’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 | $213M | Sell |
1,131,907
-241,627
| -18% | -$45.5M | 0.04% | 607 |
|
|
2025
Q1 | $272M | Sell |
1,373,534
-479,558
| -26% | -$95M | 0.05% | 485 |
|
|
2024
Q4 | $417M | Buy |
1,853,092
+14,775
| +0.8% | +$3.33M | 0.08% | 323 |
|
|
2024
Q3 | $396M | Buy |
1,838,317
+603,976
| +49% | +$130M | 0.08% | 330 |
|
|
2024
Q2 | $225M | Sell |
1,234,341
-143,642
| -10% | -$26.2M | 0.05% | 518 |
|
|
2024
Q1 | $262M | Sell |
1,377,983
-63,734
| -4% | -$12.1M | 0.06% | 479 |
|
|
2023
Q4 | $235M | Buy |
1,441,717
+32,502
| +2% | +$5.29M | 0.06% | 478 |
|
|
2023
Q3 | $216M | Sell |
1,409,215
-147,965
| -10% | -$22.7M | 0.06% | 457 |
|
|
2023
Q2 | $206M | Buy |
1,557,180
+3,478
| +0.2% | +$460K | 0.05% | 484 |
|
|
2023
Q1 | $216M | Buy |
1,553,702
+651,453
| +72% | +$90.4M | 0.06% | 459 |
|
|
2022
Q4 | $115M | Buy |
902,249
+55,952
| +7% | +$7.16M | 0.03% | 664 |
|
|
2022
Q3 | $95M | Sell |
846,297
-478,556
| -36% | -$53.7M | 0.03% | 681 |
|
|
2022
Q2 | $182M | Buy |
1,324,853
+123,232
| +10% | +$16.9M | 0.06% | 462 |
|
|
2022
Q1 | $188M | Buy |
1,201,621
+278,124
| +30% | +$43.4M | 0.05% | 523 |
|
|
2021
Q4 | $126M | Buy |
923,497
+145,650
| +19% | +$19.8M | 0.03% | 708 |
|
|
2021
Q3 | $107M | Sell |
777,847
-134,224
| -15% | -$18.4M | 0.03% | 780 |
|
|
2021
Q2 | $124M | Buy |
912,071
+50,490
| +6% | +$6.84M | 0.03% | 746 |
|
|
2021
Q1 | $116M | Buy |
861,581
+218,431
| +34% | +$29.4M | 0.03% | 721 |
|
|
2020
Q4 | $88.7M | Buy |
643,150
+26,966
| +4% | +$3.72M | 0.03% | 787 |
|
|
2020
Q3 | $67.2M | Buy |
616,184
+15,404
| +3% | +$1.68M | 0.02% | 804 |
|
|
2020
Q2 | $60M | Sell |
600,780
-13,303
| -2% | -$1.33M | 0.02% | 820 |
|
|
2020
Q1 | $53.3M | Sell |
614,083
-101,989
| -14% | -$8.86M | 0.02% | 770 |
|
|
2019
Q4 | $80.2M | Sell |
716,072
-4,283
| -0.6% | -$480K | 0.02% | 777 |
|
|
2019
Q3 | $76.4M | Sell |
720,355
-132,321
| -16% | -$14M | 0.02% | 779 |
|
|
2019
Q2 | $81.3M | Buy |
852,676
+158,109
| +23% | +$15.1M | 0.02% | 778 |
|
|
2019
Q1 | $69M | Sell |
694,567
-100,194
| -13% | -$9.96M | 0.02% | 685 |
|
|
2018
Q4 | $66.3M | Sell |
794,761
-19,680
| -2% | -$1.64M | 0.03% | 634 |
|
|
2018
Q3 | $89.3M | Buy |
814,441
+46,289
| +6% | +$5.08M | 0.03% | 601 |
|
|
2018
Q2 | $85.9M | Buy |
768,152
+344,581
| +81% | +$38.5M | 0.03% | 599 |
|
|
2018
Q1 | $47.7M | Sell |
423,571
-77,795
| -16% | -$8.77M | 0.02% | 766 |
|
|
2017
Q4 | $60.4M | Buy |
501,366
+2,887
| +0.6% | +$348K | 0.02% | 686 |
|
|
2017
Q3 | $57.2M | Buy |
498,479
+208,619
| +72% | +$23.9M | 0.02% | 715 |
|
|
2017
Q2 | $32.3M | Sell |
289,860
-3,924
| -1% | -$437K | 0.01% | 978 |
|
|
2017
Q1 | $26.9M | Sell |
293,784
-83,902
| -22% | -$7.69M | 0.01% | 1049 |
|
|
2016
Q4 | $32M | Buy |
377,686
+31,247
| +9% | +$2.65M | 0.01% | 991 |
|
|
2016
Q3 | $28.2M | Buy |
346,439
+6,160
| +2% | +$501K | 0.01% | 1019 |
|
|
2016
Q2 | $22.8M | Sell |
340,279
-27,830
| -8% | -$1.86M | 0.01% | 1096 |
|
|
2016
Q1 | $22.2M | Buy |
368,109
+60,389
| +20% | +$3.65M | 0.01% | 1083 |
|
|
2015
Q4 | $19.4M | Sell |
307,720
-6,316
| -2% | -$398K | 0.01% | 1164 |
|
|
2015
Q3 | $18.9M | Sell |
314,036
-17,838
| -5% | -$1.07M | 0.01% | 1169 |
|
|
2015
Q2 | $20.7M | Sell |
331,874
-41,420
| -11% | -$2.59M | 0.01% | 1200 |
|
|
2015
Q1 | $29.2M | Sell |
373,294
-200,372
| -35% | -$15.7M | 0.01% | 1036 |
|
|
2014
Q4 | $44.8M | Sell |
573,666
-18,637
| -3% | -$1.45M | 0.02% | 849 |
|
|
2014
Q3 | $37.8M | Sell |
592,303
-193,792
| -25% | -$12.4M | 0.02% | 925 |
|
|
2014
Q2 | $56.2M | Sell |
786,095
-47,069
| -6% | -$3.36M | 0.02% | 746 |
|
|
2014
Q1 | $58.6M | Buy |
833,164
+30,451
| +4% | +$2.14M | 0.02% | 711 |
|
|
2013
Q4 | $50.8M | Buy |
802,713
+21,942
| +3% | +$1.39M | 0.02% | 793 |
|
|
2013
Q3 | $44.6M | Buy |
780,771
+17,487
| +2% | +$998K | 0.02% | 814 |
|
|
2013
Q2 | $37.4M | Buy |
+763,284
| New | +$37.4M | 0.02% | 849 |
|