Janus Henderson 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 | $1.89M | Sell |
10,039
-379
| -4% | -$71.4K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $2.04M | Buy |
10,418
+408
| +4% | +$79.7K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $2.25M | Buy |
10,010
+904
| +10% | +$203K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $1.96M | Sell |
9,106
-300
| -3% | -$64.6K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $1.72M | Sell |
9,406
-50,894
| -84% | -$9.29M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $11.4M | Sell |
60,300
-4,865
| -7% | -$923K | 0.01% | 668 |
|
|
2023
Q4 | $10.6M | Buy |
65,165
+52,029
| +396% | +$8.48M | 0.01% | 656 |
|
|
2023
Q3 | $2.02M | Sell |
13,136
-651
| -5% | -$100K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.82M | Sell |
13,787
-1,514
| -10% | -$200K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $2.12M | Buy |
15,301
+2,869
| +23% | +$398K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.59M | Sell |
12,432
-12,432
| -50% | -$1.59M | ﹤0.01% | 1163 |
|
|
2022
Q3 | $2.79M | Buy |
24,864
+12,465
| +101% | +$1.4M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1.71M | Sell |
12,399
-19,906
| -62% | -$2.74M | ﹤0.01% | 1099 |
|
|
2022
Q1 | $5.04M | Buy |
32,305
+14,538
| +82% | +$2.27M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $2.42M | Sell |
17,767
-938
| -5% | -$128K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $2.57M | Sell |
18,705
-14,434
| -44% | -$1.98M | ﹤0.01% | 1200 |
|
|
2021
Q2 | $4.49M | Sell |
33,139
-19,983
| -38% | -$2.71M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $7.14M | Sell |
53,122
-160,663
| -75% | -$21.6M | ﹤0.01% | 953 |
|
|
2020
Q4 | $29.5M | Buy |
213,785
+20,909
| +11% | +$2.88M | 0.01% | 670 |
|
|
2020
Q3 | $21M | Sell |
192,876
-22,455
| -10% | -$2.45M | 0.01% | 698 |
|
|
2020
Q2 | $21.5M | Buy |
215,331
+85,228
| +66% | +$8.51M | 0.01% | 680 |
|
|
2020
Q1 | $11.3M | Sell |
130,103
-244,696
| -65% | -$21.2M | 0.01% | 798 |
|
|
2019
Q4 | $42M | Buy |
374,799
+283,347
| +310% | +$31.7M | 0.02% | 645 |
|
|
2019
Q3 | $9.7M | Buy |
91,452
+48,599
| +113% | +$5.16M | 0.01% | 955 |
|
|
2019
Q2 | $4.09M | Buy |
42,853
+20,049
| +88% | +$1.91M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $2.27M | Sell |
22,804
-4,743
| -17% | -$472K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $2.3M | Sell |
27,547
-394,146
| -93% | -$32.9M | ﹤0.01% | 1089 |
|
|
2018
Q3 | $46.3M | Sell |
421,693
-304,538
| -42% | -$33.4M | 0.02% | 611 |
|
|
2018
Q2 | $81.2M | Sell |
726,231
-315,911
| -30% | -$35.3M | 0.05% | 433 |
|
|
2018
Q1 | $117M | Sell |
1,042,142
-370
| -0% | -$41.7K | 0.07% | 337 |
|
|
2017
Q4 | $126M | Buy |
1,042,512
+168,848
| +19% | +$20.4M | 0.08% | 311 |
|
|
2017
Q3 | $100M | Buy |
873,664
+275,933
| +46% | +$31.6M | 0.06% | 364 |
|
|
2017
Q2 | $66.6M | Buy |
597,731
+588,295
| +6,235% | +$65.5M | 0.05% | 446 |
|
|
2017
Q1 | $865K | Hold |
9,436
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $801K | Buy |
9,436
+1,300
| +16% | +$110K | 0.01% | 722 |
|
|
2016
Q3 | $661K | Hold |
8,136
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $545K | Hold |
8,136
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $491K | Hold |
8,136
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $513K | Hold |
8,136
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $489K | Hold |
8,136
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $508K | Buy |
+8,136
| New | +$508K | ﹤0.01% | 779 |
|