Lazard Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-725
| Closed | -$135K | – | 2201 |
|
|
2025
Q2 | $135K | Sell |
725
-7,643
| -91% | -$1.44M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.66M | Buy |
8,368
+8,164
| +4,002% | +$1.74M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $45K | Buy |
204
+186
| +1,033% | +$43K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $3K | Sell |
18
-848
| -98% | -$169K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $158K | Buy |
+866
| New | +$158K | ﹤0.01% | 1631 |
|
|
2024
Q1 | – | Sell |
-5,318
| Closed | -$866K | – | 2303 |
|
|
2023
Q4 | $866K | Sell |
5,318
-445
| -8% | -$70K | ﹤0.01% | 980 |
|
|
2023
Q3 | $884K | Buy |
5,763
+2,375
| +70% | +$347K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $447K | Sell |
3,388
-217
| -6% | -$29K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $500K | Buy |
3,605
+504
| +16% | +$68.5K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $396K | Sell |
3,101
-1,145
| -27% | -$144K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $476K | Sell |
4,246
-35,781
| -89% | -$4.84M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $5.5M | Buy |
40,027
+12,259
| +44% | +$1.89M | 0.01% | 720 |
|
|
2022
Q1 | $4.33M | Buy |
27,768
+10,619
| +62% | +$1.55M | 0.01% | 776 |
|
|
2021
Q4 | $2.33M | Buy |
17,149
+1,335
| +8% | +$180K | ﹤0.01% | 910 |
|
|
2021
Q3 | $2.17M | Buy |
15,814
+4,038
| +34% | +$576K | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.59M | Sell |
11,776
-1,112
| -9% | -$160K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1.73M | Buy |
12,888
+6,387
| +98% | +$871K | ﹤0.01% | 806 |
|
|
2020
Q4 | $896K | Buy |
6,501
+204
| +3% | +$25.7K | ﹤0.01% | 909 |
|
|
2020
Q3 | $686K | Buy |
6,297
+2,323
| +58% | +$237K | ﹤0.01% | 842 |
|
|
2020
Q2 | $396K | Buy |
3,974
+3,173
| +396% | +$302K | ﹤0.01% | 848 |
|
|
2020
Q1 | $69K | Sell |
801
-7,433
| -90% | -$721K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $922K | Buy |
8,234
+446
| +6% | +$49.2K | ﹤0.01% | 759 |
|
|
2019
Q3 | $826K | Hold |
7,788
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $742K | Sell |
7,788
-4,942
| -39% | -$477K | ﹤0.01% | 895 |
|
|
2019
Q1 | $1.26M | Buy |
+12,730
| New | +$1.21M | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-51,673
| Closed | -$3.64M | – | 1045 |
|
|
2014
Q1 | $3.64M | Buy |
51,673
+32,573
| +171% | +$2.22M | 0.01% | 527 |
|
|
2013
Q4 | $1.21M | Sell |
19,100
-815
| -4% | -$49.5K | ﹤0.01% | 689 |
|
|
2013
Q3 | $1.14M | Buy |
19,915
+815
| +4% | +$44.1K | ﹤0.01% | 671 |
|
|
2013
Q2 | $935K | Buy |
+19,100
| New | +$908K | ﹤0.01% | 712 |
|
Other funds holding PKG
