Kentucky Retirement Systems’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
Q1 | – | Sell |
-6,127
| Closed | -$1.38M | – | 549 |
|
|
2024
Q4 | $1.38M | Sell |
6,127
-85
| -1% | -$19.1K | 0.04% | 357 |
|
|
2024
Q3 | $1.34M | Sell |
6,212
-506
| -8% | -$109K | 0.04% | 369 |
|
|
2024
Q2 | $1.23M | Sell |
6,718
-37
| -0.5% | -$6.76K | 0.04% | 390 |
|
|
2024
Q1 | $1.28M | Sell |
6,755
-416
| -6% | -$78.9K | 0.04% | 391 |
|
|
2023
Q4 | $1.17M | Buy |
7,171
+188
| +3% | +$30.6K | 0.04% | 409 |
|
|
2023
Q3 | $1.07M | Sell |
6,983
-248
| -3% | -$38.1K | 0.04% | 404 |
|
|
2023
Q2 | $956K | Sell |
7,231
-85
| -1% | -$11.2K | 0.03% | 430 |
|
|
2023
Q1 | $1.02M | Sell |
7,316
-54
| -0.7% | -$7.5K | 0.04% | 410 |
|
|
2022
Q4 | $943K | Buy |
7,370
+32
| +0.4% | +$4.09K | 0.04% | 419 |
|
|
2022
Q3 | $824K | Buy |
7,338
+384
| +6% | +$43.1K | 0.04% | 428 |
|
|
2022
Q2 | $956K | Buy |
6,954
+899
| +15% | +$124K | 0.04% | 410 |
|
|
2022
Q1 | $945K | Buy |
6,055
+389
| +7% | +$60.7K | 0.04% | 413 |
|
|
2021
Q4 | $771K | Sell |
5,666
-190
| -3% | -$25.9K | 0.03% | 440 |
|
|
2021
Q3 | $805K | Buy |
5,856
+324
| +6% | +$44.5K | 0.04% | 413 |
|
|
2021
Q2 | $749K | Sell |
5,532
-355
| -6% | -$48.1K | 0.04% | 427 |
|
|
2021
Q1 | $792K | Sell |
5,887
-22
| -0.4% | -$2.96K | 0.04% | 416 |
|
|
2020
Q4 | $815K | Buy |
5,909
+383
| +7% | +$52.8K | 0.04% | 390 |
|
|
2020
Q3 | $603K | Buy |
5,526
+246
| +5% | +$26.8K | 0.04% | 397 |
|
|
2020
Q2 | $527K | Sell |
5,280
-1,185
| -18% | -$118K | 0.04% | 403 |
|
|
2020
Q1 | $561K | Buy |
6,465
+1,595
| +33% | +$138K | 0.04% | 389 |
|
|
2019
Q4 | $545K | Buy |
4,870
+19
| +0.4% | +$2.13K | 0.04% | 414 |
|
|
2019
Q3 | $515K | Buy |
4,851
+450
| +10% | +$47.8K | 0.04% | 411 |
|
|
2019
Q2 | $420K | Buy |
4,401
+270
| +7% | +$25.8K | 0.04% | 435 |
|
|
2019
Q1 | $411K | Buy |
4,131
+21
| +0.5% | +$2.09K | 0.04% | 424 |
|
|
2018
Q4 | $343K | Buy |
4,110
+86
| +2% | +$7.18K | 0.04% | 436 |
|
|
2018
Q3 | $441K | Buy |
4,024
+18
| +0.4% | +$1.97K | 0.04% | 421 |
|
|
2018
Q2 | $448K | Sell |
4,006
-918
| -19% | -$103K | 0.05% | 407 |
|
|
2018
Q1 | $555K | Sell |
4,924
-894
| -15% | -$101K | 0.05% | 401 |
|
|
2017
Q4 | $701K | Buy |
5,818
+34
| +0.6% | +$4.1K | 0.05% | 395 |
|
|
2017
Q3 | $663K | Buy |
+5,784
| New | +$663K | 0.05% | 392 |
|