KBC 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 | $18.3M | Buy |
97,361
+2,914
| +3% | +$549K | 0.05% | 278 |
|
|
2025
Q1 | $18.7M | Buy |
94,447
+10,818
| +13% | +$2.14M | 0.06% | 284 |
|
|
2024
Q4 | $18.8M | Sell |
83,629
-7,098
| -8% | -$1.6M | 0.05% | 288 |
|
|
2024
Q3 | $19.5M | Sell |
90,727
-5,176
| -5% | -$1.11M | 0.06% | 272 |
|
|
2024
Q2 | $17.5M | Buy |
95,903
+81,617
| +571% | +$14.9M | 0.05% | 261 |
|
|
2024
Q1 | $2.71M | Sell |
14,286
-6,849
| -32% | -$1.3M | 0.01% | 548 |
|
|
2023
Q4 | $3.44M | Sell |
21,135
-261
| -1% | -$42.5K | 0.01% | 520 |
|
|
2023
Q3 | $3.29M | Sell |
21,396
-29,145
| -58% | -$4.47M | 0.01% | 509 |
|
|
2023
Q2 | $6.68M | Sell |
50,541
-69,467
| -58% | -$9.18M | 0.03% | 418 |
|
|
2023
Q1 | $16.7M | Buy |
120,008
+3,787
| +3% | +$526K | 0.07% | 261 |
|
|
2022
Q4 | $14.9M | Sell |
116,221
-53,380
| -31% | -$6.83M | 0.07% | 245 |
|
|
2022
Q3 | $19M | Buy |
169,601
+15,998
| +10% | +$1.8M | 0.1% | 213 |
|
|
2022
Q2 | $21.1M | Sell |
153,603
-2,021
| -1% | -$278K | 0.11% | 213 |
|
|
2022
Q1 | $24.3M | Buy |
155,624
+148,237
| +2,007% | +$23.1M | 0.1% | 216 |
|
|
2021
Q4 | $1.01M | Sell |
7,387
-1,521
| -17% | -$207K | ﹤0.01% | 719 |
|
|
2021
Q3 | $1.22M | Sell |
8,908
-6,554
| -42% | -$901K | ﹤0.01% | 734 |
|
|
2021
Q2 | $2.09M | Sell |
15,462
-15,294
| -50% | -$2.07M | ﹤0.01% | 766 |
|
|
2021
Q1 | $4.14M | Buy |
30,756
+14,824
| +93% | +$1.99M | 0.01% | 644 |
|
|
2020
Q4 | $12.1M | Hold |
15,932
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $1.74M | Hold |
15,932
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $1.59M | Buy |
15,932
+6,656
| +72% | +$664K | 0.01% | 731 |
|
|
2020
Q1 | $805K | Sell |
9,276
-928
| -9% | -$80.5K | 0.01% | 745 |
|
|
2019
Q4 | $1.14M | Sell |
10,204
-72
| -0.7% | -$8.07K | 0.01% | 859 |
|
|
2019
Q3 | $1.09M | Buy |
10,276
+72
| +0.7% | +$7.64K | 0.01% | 842 |
|
|
2019
Q2 | $973K | Sell |
10,204
-732
| -7% | -$69.8K | 0.01% | 852 |
|
|
2019
Q1 | $1.09M | Buy |
10,936
+732
| +7% | +$72.8K | 0.01% | 837 |
|
|
2018
Q4 | $852K | Sell |
10,204
-278
| -3% | -$23.2K | 0.01% | 791 |
|
|
2018
Q3 | $1.15M | Sell |
10,482
-20,293
| -66% | -$2.23M | 0.01% | 864 |
|
|
2018
Q2 | $3.44M | Sell |
30,775
-7,722
| -20% | -$863K | 0.03% | 482 |
|
|
2018
Q1 | $4.34M | Buy |
38,497
+17,095
| +80% | +$1.93M | 0.04% | 411 |
|
|
2017
Q4 | $2.58M | Buy |
21,402
+285
| +1% | +$34.4K | 0.02% | 525 |
|
|
2017
Q3 | $2.42M | Sell |
21,117
-580
| -3% | -$66.5K | 0.02% | 564 |
|
|
2017
Q2 | $2.42M | Sell |
21,697
-20,660
| -49% | -$2.3M | 0.02% | 541 |
|
|
2017
Q1 | $3.88M | Sell |
42,357
-9,897
| -19% | -$907K | 0.04% | 477 |
|
|
2016
Q4 | $4.43M | Buy |
52,254
+35,756
| +217% | +$3.03M | 0.04% | 421 |
|
|
2016
Q3 | $1.34M | Buy |
16,498
+4,841
| +42% | +$393K | 0.02% | 669 |
|
|
2016
Q2 | $780K | Buy |
11,657
+5,328
| +84% | +$357K | 0.01% | 756 |
|
|
2016
Q1 | $382K | Sell |
6,329
-192
| -3% | -$11.6K | 0.01% | 914 |
|
|
2015
Q4 | $411K | Buy |
6,521
+1,247
| +24% | +$78.6K | 0.01% | 840 |
|
|
2015
Q3 | $317K | Buy |
5,274
+2,153
| +69% | +$129K | 0.01% | 890 |
|
|
2015
Q2 | $195K | Buy |
+3,121
| New | +$195K | ﹤0.01% | 1130 |
|
|
2014
Q4 | – | Sell |
-3,801
| Closed | -$243K | – | 1466 |
|
|
2014
Q3 | $243K | Sell |
3,801
-2,792
| -42% | -$178K | 0.01% | 932 |
|
|
2014
Q2 | $471K | Sell |
6,593
-32,069
| -83% | -$2.29M | 0.01% | 930 |
|
|
2014
Q1 | $2.72M | Buy |
38,662
+27,255
| +239% | +$1.92M | 0.04% | 422 |
|
|
2013
Q4 | $722K | Buy |
11,407
+779
| +7% | +$49.3K | 0.01% | 757 |
|
|
2013
Q3 | $607K | Buy |
+10,628
| New | +$607K | 0.01% | 785 |
|