Korea Investment Corp’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 | $9.81M | Sell |
52,036
-34,846
| -40% | -$6.57M | 0.02% | 506 |
|
2025
Q1 | $17.2M | Buy |
86,882
+15,878
| +22% | +$3.14M | 0.04% | 391 |
|
2024
Q4 | $16M | Buy |
71,004
+34,784
| +96% | +$7.83M | 0.04% | 421 |
|
2024
Q3 | $7.8M | Buy |
36,220
+2,568
| +8% | +$553K | 0.02% | 520 |
|
2024
Q2 | $6.14M | Sell |
33,652
-2,064
| -6% | -$377K | 0.02% | 547 |
|
2024
Q1 | $6.78M | Sell |
35,716
-4,216
| -11% | -$800K | 0.02% | 525 |
|
2023
Q4 | $6.51M | Buy |
39,932
+13,732
| +52% | +$2.24M | 0.02% | 531 |
|
2023
Q3 | $4.02M | Sell |
26,200
-8,109
| -24% | -$1.25M | 0.01% | 543 |
|
2023
Q2 | $4.53M | Sell |
34,309
-3,141
| -8% | -$415K | 0.01% | 530 |
|
2023
Q1 | $5.2M | Buy |
37,450
+1,893
| +5% | +$263K | 0.02% | 519 |
|
2022
Q4 | $4.55M | Sell |
35,557
-52,823
| -60% | -$6.76M | 0.01% | 569 |
|
2022
Q3 | $9.92M | Buy |
88,380
+33,735
| +62% | +$3.79M | 0.03% | 423 |
|
2022
Q2 | $7.51M | Sell |
54,645
-8,255
| -13% | -$1.14M | 0.02% | 479 |
|
2022
Q1 | $9.82M | Buy |
62,900
+37,700
| +150% | +$5.89M | 0.02% | 447 |
|
2021
Q4 | $3.43M | Buy |
25,200
+3,400
| +16% | +$463K | 0.01% | 587 |
|
2021
Q3 | $3M | Sell |
21,800
-4,300
| -16% | -$591K | 0.01% | 617 |
|
2021
Q2 | $3.53M | Sell |
26,100
-1,500
| -5% | -$203K | 0.01% | 608 |
|
2021
Q1 | $3.71M | Sell |
27,600
-7,700
| -22% | -$1.04M | 0.01% | 563 |
|
2020
Q4 | $4.87M | Buy |
35,300
+4,900
| +16% | +$676K | 0.01% | 499 |
|
2020
Q3 | $3.32M | Sell |
30,400
-41,300
| -58% | -$4.5M | 0.01% | 511 |
|
2020
Q2 | $7.16M | Buy |
71,700
+42,900
| +149% | +$4.28M | 0.03% | 376 |
|
2020
Q1 | $2.5M | Sell |
28,800
-19,100
| -40% | -$1.66M | 0.01% | 519 |
|
2019
Q4 | $5.36M | Buy |
47,900
+24,800
| +107% | +$2.78M | 0.02% | 450 |
|
2019
Q3 | $2.45M | Buy |
23,100
+17,700
| +328% | +$1.88M | 0.01% | 513 |
|
2019
Q2 | $515K | Sell |
5,400
-400
| -7% | -$38.1K | ﹤0.01% | 588 |
|
2019
Q1 | $576K | Sell |
5,800
-300
| -5% | -$29.8K | ﹤0.01% | 605 |
|
2018
Q4 | $509K | Sell |
6,100
-2,773
| -31% | -$231K | ﹤0.01% | 572 |
|
2018
Q3 | $973K | Sell |
8,873
-76,600
| -90% | -$8.4M | ﹤0.01% | 562 |
|
2018
Q2 | $9.56M | Buy |
85,473
+18,500
| +28% | +$2.07M | 0.04% | 346 |
|
2018
Q1 | $7.55M | Sell |
66,973
-27,727
| -29% | -$3.12M | 0.04% | 387 |
|
2017
Q4 | $11.4M | Sell |
94,700
-13,300
| -12% | -$1.6M | 0.05% | 324 |
|
2017
Q3 | $12.4M | Sell |
108,000
-4,500
| -4% | -$516K | 0.06% | 291 |
|
2017
Q2 | $12.5M | Sell |
112,500
-42,000
| -27% | -$4.68M | 0.06% | 287 |
|
2017
Q1 | $14.2M | Sell |
154,500
-31,000
| -17% | -$2.84M | 0.07% | 258 |
|
2016
Q4 | $15.7M | Sell |
185,500
-32,300
| -15% | -$2.74M | 0.08% | 236 |
|
2016
Q3 | $17.7M | Sell |
217,800
-8,800
| -4% | -$715K | 0.09% | 222 |
|
2016
Q2 | $15.2M | Buy |
226,600
+80,700
| +55% | +$5.4M | 0.09% | 238 |
|
2016
Q1 | $8.81M | Buy |
145,900
+100,800
| +224% | +$6.09M | 0.06% | 280 |
|
2015
Q4 | $2.84M | Sell |
45,100
-5,500
| -11% | -$347K | 0.02% | 447 |
|
2015
Q3 | $3.04M | Buy |
50,600
+43,300
| +593% | +$2.6M | 0.02% | 437 |
|
2015
Q2 | $456K | Buy |
+7,300
| New | +$456K | ﹤0.01% | 611 |
|