Krane Funds Advisors’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 | $282K | Sell |
1,494
-249
| -14% | -$46.9K | 0.01% | 109 |
|
|
2025
Q1 | $345K | Sell |
1,743
-259
| -13% | -$51.3K | 0.01% | 83 |
|
|
2024
Q4 | $451K | Buy |
2,002
+398
| +25% | +$89.6K | 0.02% | 51 |
|
|
2024
Q3 | $346K | Sell |
1,604
-828
| -34% | -$178K | 0.01% | 71 |
|
|
2024
Q2 | $444K | Sell |
2,432
-146
| -6% | -$26.7K | 0.02% | 52 |
|
|
2024
Q1 | $485K | Buy |
2,578
+1,024
| +66% | +$193K | 0.02% | 53 |
|
|
2023
Q4 | $253K | Sell |
1,554
-1,827
| -54% | -$298K | 0.01% | 90 |
|
|
2023
Q3 | $519K | Sell |
3,381
-261
| -7% | -$40.1K | 0.02% | 52 |
|
|
2023
Q2 | $481K | Buy |
+3,642
| New | +$481K | 0.03% | 71 |
|
|
2023
Q1 | – | Sell |
-3,564
| Closed | -$456K | – | 123 |
|
|
2022
Q4 | $456K | Buy |
3,564
+475
| +15% | +$60.8K | 0.02% | 88 |
|
|
2022
Q3 | $347K | Buy |
3,089
+307
| +11% | +$34.5K | 0.02% | 104 |
|
|
2022
Q2 | $383K | Buy |
2,782
+518
| +23% | +$71.3K | 0.01% | 155 |
|
|
2022
Q1 | $353K | Sell |
2,264
-427
| -16% | -$66.6K | 0.01% | 268 |
|
|
2021
Q4 | $366K | Sell |
2,691
-574
| -18% | -$78.1K | 0.01% | 257 |
|
|
2021
Q3 | $449K | Sell |
3,265
-187
| -5% | -$25.7K | 0.01% | 158 |
|
|
2021
Q2 | $467K | Buy |
3,452
+735
| +27% | +$99.4K | 0.01% | 263 |
|
|
2021
Q1 | $365K | Buy |
+2,717
| New | +$365K | 0.01% | 267 |
|