Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,640
| Closed | -$569K | – | 582 |
|
|
2024
Q3 | $569K | Sell |
2,640
-235
| -8% | -$50.6K | 0.04% | 369 |
|
|
2024
Q2 | $525K | Sell |
2,875
-61
| -2% | -$11.1K | 0.04% | 390 |
|
|
2024
Q1 | $557K | Sell |
2,936
-257
| -8% | -$48.8K | 0.04% | 391 |
|
|
2023
Q4 | $520K | Buy |
3,193
+75
| +2% | +$12.2K | 0.04% | 409 |
|
|
2023
Q3 | $479K | Sell |
3,118
-110
| -3% | -$16.9K | 0.04% | 404 |
|
|
2023
Q2 | $427K | Sell |
3,228
-65
| -2% | -$8.6K | 0.03% | 430 |
|
|
2023
Q1 | $457K | Sell |
3,293
-66
| -2% | -$9.16K | 0.04% | 410 |
|
|
2022
Q4 | $430K | Hold |
3,359
| – | – | 0.04% | 418 |
|
|
2022
Q3 | $377K | Buy |
3,359
+158
| +5% | +$17.7K | 0.04% | 429 |
|
|
2022
Q2 | $440K | Buy |
3,201
+397
| +14% | +$54.6K | 0.04% | 410 |
|
|
2022
Q1 | $438K | Buy |
2,804
+323
| +13% | +$50.5K | 0.04% | 413 |
|
|
2021
Q4 | $338K | Sell |
2,481
-136
| -5% | -$18.5K | 0.03% | 440 |
|
|
2021
Q3 | $360K | Buy |
2,617
+145
| +6% | +$19.9K | 0.04% | 413 |
|
|
2021
Q2 | $335K | Sell |
2,472
-225
| -8% | -$30.5K | 0.04% | 426 |
|
|
2021
Q1 | $363K | Sell |
2,697
-1
| -0% | -$135 | 0.04% | 415 |
|
|
2020
Q4 | $372K | Buy |
2,698
+214
| +9% | +$29.5K | 0.04% | 390 |
|
|
2020
Q3 | $271K | Buy |
2,484
+151
| +6% | +$16.5K | 0.04% | 397 |
|
|
2020
Q2 | $233K | Sell |
2,333
-536
| -19% | -$53.5K | 0.04% | 403 |
|
|
2020
Q1 | $249K | Buy |
2,869
+627
| +28% | +$54.4K | 0.04% | 389 |
|
|
2019
Q4 | $251K | Buy |
2,242
+9
| +0.4% | +$1.01K | 0.04% | 415 |
|
|
2019
Q3 | $237K | Buy |
+2,233
| New | +$237K | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$243K | – | 437 |
|
|
2018
Q1 | $243K | Sell |
2,160
-346
| -14% | -$38.9K | 0.05% | 401 |
|
|
2017
Q4 | $302K | Buy |
2,506
+15
| +0.6% | +$1.81K | 0.05% | 395 |
|
|
2017
Q3 | $286K | Buy |
+2,491
| New | +$286K | 0.05% | 390 |
|