JA
JLB & Associates’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
78,843
-2,015
| -2% | -$380K | 2.07% | 21 |
|
|
2025
Q1 | $16M | Sell |
80,858
-1,427
| -2% | -$283K | 2.23% | 19 |
|
|
2024
Q4 | $18.5M | Sell |
82,285
-1,614
| -2% | -$363K | 2.51% | 15 |
|
|
2024
Q3 | $18.1M | Sell |
83,899
-2,661
| -3% | -$573K | 2.33% | 19 |
|
|
2024
Q2 | $15.8M | Sell |
86,560
-1,357
| -2% | -$248K | 2.13% | 21 |
|
|
2024
Q1 | $16.7M | Sell |
87,917
-592
| -0.7% | -$112K | 2.22% | 19 |
|
|
2023
Q4 | $14.4M | Sell |
88,509
-959
| -1% | -$156K | 2.07% | 22 |
|
|
2023
Q3 | $13.7M | Sell |
89,468
-5,818
| -6% | -$893K | 2.15% | 21 |
|
|
2023
Q2 | $12.6M | Buy |
95,286
+308
| +0.3% | +$40.7K | 1.79% | 26 |
|
|
2023
Q1 | $13.2M | Buy |
94,978
+3,087
| +3% | +$429K | 1.98% | 24 |
|
|
2022
Q4 | $11.8M | Sell |
91,891
-683
| -0.7% | -$87.4K | 1.87% | 26 |
|
|
2022
Q3 | $10.4M | Buy |
92,574
+608
| +0.7% | +$68.3K | 1.84% | 25 |
|
|
2022
Q2 | $12.6M | Sell |
91,966
-835
| -0.9% | -$115K | 2.15% | 22 |
|
|
2022
Q1 | $14.5M | Buy |
92,801
+1,754
| +2% | +$274K | 2.17% | 19 |
|
|
2021
Q4 | $12.4M | Buy |
91,047
+4,355
| +5% | +$593K | 1.76% | 26 |
|
|
2021
Q3 | $11.9M | Sell |
86,692
-2,605
| -3% | -$358K | 1.89% | 24 |
|
|
2021
Q2 | $12.1M | Sell |
89,297
-72
| -0.1% | -$9.75K | 1.88% | 24 |
|
|
2021
Q1 | $12M | Sell |
89,369
-1,697
| -2% | -$228K | 1.98% | 21 |
|
|
2020
Q4 | $12.6M | Sell |
91,066
-1,222
| -1% | -$169K | 2.08% | 20 |
|
|
2020
Q3 | $10.1M | Sell |
92,288
-3,265
| -3% | -$356K | 1.85% | 22 |
|
|
2020
Q2 | $9.54M | Sell |
95,553
-1,427
| -1% | -$142K | 1.9% | 23 |
|
|
2020
Q1 | $8.42M | Sell |
96,980
-993
| -1% | -$86.2K | 2% | 22 |
|
|
2019
Q4 | $11M | Sell |
97,973
-1,030
| -1% | -$115K | 2.02% | 22 |
|
|
2019
Q3 | $10.5M | Buy |
99,003
+1,451
| +1% | +$154K | 2.08% | 21 |
|
|
2019
Q2 | $9.3M | Buy |
97,552
+6,630
| +7% | +$632K | 1.88% | 24 |
|
|
2019
Q1 | $9.04M | Buy |
90,922
+3,510
| +4% | +$349K | 1.91% | 23 |
|
|
2018
Q4 | $7.3M | Buy |
87,412
+3,399
| +4% | +$284K | 1.78% | 25 |
|
|
2018
Q3 | $9.22M | Sell |
84,013
-4,390
| -5% | -$482K | 1.97% | 23 |
|
|
2018
Q2 | $9.88M | Buy |
88,403
+555
| +0.6% | +$62K | 2.1% | 22 |
|
|
2018
Q1 | $9.9M | Buy |
87,848
+727
| +0.8% | +$81.9K | 2.13% | 24 |
|
|
2017
Q4 | $10.5M | Buy |
87,121
+1,575
| +2% | +$190K | 2.28% | 20 |
|
|
2017
Q3 | $9.81M | Sell |
85,546
-1,675
| -2% | -$192K | 2.4% | 18 |
|
|
2017
Q2 | $9.72M | Buy |
+87,221
| New | +$9.72M | 2.47% | 16 |
|
|
2016
Q4 | $7.51M | Sell |
88,569
-742
| -0.8% | -$62.9K | 2.03% | 24 |
|
|
2016
Q3 | $7.26M | Buy |
89,311
+51
| +0.1% | +$4.14K | 2% | 24 |
|
|
2016
Q2 | $5.97M | Sell |
89,260
-359
| -0.4% | -$24K | 1.69% | 28 |
|
|
2016
Q1 | $8.22M | Buy |
89,619
+12,718
| +17% | +$1.17M | 2.1% | 23 |
|
|
2015
Q4 | $4.85M | Buy |
76,901
+3,944
| +5% | +$249K | 1.5% | 30 |
|
|
2015
Q3 | $4.39M | Buy |
72,957
+11,535
| +19% | +$694K | 1.42% | 33 |
|
|
2015
Q2 | $3.84M | Buy |
61,422
+13,259
| +28% | +$828K | 1.19% | 37 |
|
|
2015
Q1 | $3.77M | Buy |
48,163
+15,468
| +47% | +$1.21M | 1.18% | 36 |
|
|
2014
Q4 | $2.55M | Buy |
32,695
+24,844
| +316% | +$1.94M | 0.85% | 41 |
|
|
2014
Q3 | $501K | Buy |
+7,851
| New | +$501K | 0.18% | 71 |
|