Legal & General Group’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 | $98.7M | Sell |
523,811
-17,880
| -3% | -$3.37M | 0.02% | 518 |
|
|
2025
Q1 | $107M | Buy |
541,691
+1,175
| +0.2% | +$233K | 0.03% | 487 |
|
|
2024
Q4 | $122M | Sell |
540,516
-28,342
| -5% | -$6.38M | 0.03% | 457 |
|
|
2024
Q3 | $123M | Buy |
568,858
+7,542
| +1% | +$1.62M | 0.03% | 470 |
|
|
2024
Q2 | $102M | Sell |
561,316
-40,371
| -7% | -$7.37M | 0.03% | 483 |
|
|
2024
Q1 | $114M | Sell |
601,687
-2,400
| -0.4% | -$455K | 0.03% | 465 |
|
|
2023
Q4 | $98.4M | Sell |
604,087
-9,253
| -2% | -$1.51M | 0.03% | 485 |
|
|
2023
Q3 | $94.2M | Sell |
613,340
-9,242
| -1% | -$1.42M | 0.03% | 482 |
|
|
2023
Q2 | $82.3M | Sell |
622,582
-73,186
| -11% | -$9.67M | 0.03% | 528 |
|
|
2023
Q1 | $96.6M | Buy |
695,768
+11,048
| +2% | +$1.53M | 0.03% | 480 |
|
|
2022
Q4 | $87.6M | Sell |
684,720
-19,343
| -3% | -$2.47M | 0.03% | 494 |
|
|
2022
Q3 | $79.1M | Sell |
704,063
-40,962
| -5% | -$4.6M | 0.03% | 519 |
|
|
2022
Q2 | $102M | Buy |
745,025
+36,136
| +5% | +$4.97M | 0.04% | 478 |
|
|
2022
Q1 | $111M | Buy |
708,889
+24,595
| +4% | +$3.84M | 0.03% | 506 |
|
|
2021
Q4 | $93.2M | Sell |
684,294
-86,654
| -11% | -$11.8M | 0.03% | 555 |
|
|
2021
Q3 | $106M | Sell |
770,948
-24,492
| -3% | -$3.37M | 0.03% | 520 |
|
|
2021
Q2 | $108M | Buy |
795,440
+91,763
| +13% | +$12.4M | 0.04% | 517 |
|
|
2021
Q1 | $94.6M | Sell |
703,677
-10,541
| -1% | -$1.42M | 0.04% | 523 |
|
|
2020
Q4 | $98.5M | Buy |
714,218
+26,138
| +4% | +$3.6M | 0.04% | 484 |
|
|
2020
Q3 | $75M | Sell |
688,080
-5,889
| -0.8% | -$642K | 0.03% | 499 |
|
|
2020
Q2 | $69.3M | Buy |
693,969
+85,206
| +14% | +$8.5M | 0.03% | 492 |
|
|
2020
Q1 | $52.9M | Buy |
608,763
+23,920
| +4% | +$2.08M | 0.03% | 503 |
|
|
2019
Q4 | $65.5M | Buy |
584,843
+22,758
| +4% | +$2.55M | 0.03% | 538 |
|
|
2019
Q3 | $59.6M | Buy |
562,085
+5,086
| +0.9% | +$540K | 0.03% | 534 |
|
|
2019
Q2 | $53.1M | Sell |
556,999
-24,740
| -4% | -$2.36M | 0.03% | 562 |
|
|
2019
Q1 | $57.8M | Buy |
581,739
+114,214
| +24% | +$11.4M | 0.03% | 525 |
|
|
2018
Q4 | $39M | Buy |
467,525
+26,743
| +6% | +$2.23M | 0.03% | 545 |
|
|
2018
Q3 | $48.3M | Buy |
440,782
+18,120
| +4% | +$1.99M | 0.03% | 523 |
|
|
2018
Q2 | $47.2M | Sell |
422,662
-269
| -0.1% | -$30.1K | 0.04% | 521 |
|
|
2018
Q1 | $47.7M | Sell |
422,931
-24,495
| -5% | -$2.76M | 0.04% | 524 |
|
|
2017
Q4 | $53.9M | Sell |
447,426
-16,233
| -4% | -$1.96M | 0.04% | 496 |
|
|
2017
Q3 | $53.2M | Buy |
463,659
+273,755
| +144% | +$31.4M | 0.04% | 481 |
|
|
2017
Q2 | $21.2M | Buy |
189,904
+10,277
| +6% | +$1.14M | 0.02% | 647 |
|
|
2017
Q1 | $16.5M | Buy |
179,627
+45,919
| +34% | +$4.21M | 0.01% | 678 |
|
|
2016
Q4 | $11.3M | Buy |
133,708
+32,563
| +32% | +$2.76M | 0.01% | 706 |
|
|
2016
Q3 | $8.22M | Buy |
101,145
+3,157
| +3% | +$256K | 0.01% | 696 |
|
|
2016
Q2 | $6.56M | Buy |
97,988
+11,870
| +14% | +$794K | 0.01% | 719 |
|
|
2016
Q1 | $5.2M | Buy |
86,118
+6,849
| +9% | +$414K | 0.01% | 732 |
|
|
2015
Q4 | $5M | Buy |
79,269
+3,036
| +4% | +$191K | 0.01% | 751 |
|
|
2015
Q3 | $4.59M | Buy |
76,233
+8,643
| +13% | +$520K | 0.01% | 752 |
|
|
2015
Q2 | $4.23M | Buy |
67,590
+36,242
| +116% | +$2.27M | 0.01% | 767 |
|
|
2015
Q1 | $2.45M | Buy |
31,348
+5,395
| +21% | +$422K | ﹤0.01% | 870 |
|
|
2014
Q4 | $2.03M | Sell |
25,953
-1,003
| -4% | -$78.4K | ﹤0.01% | 883 |
|
|
2014
Q3 | $1.72M | Buy |
26,956
+2,623
| +11% | +$168K | ﹤0.01% | 898 |
|
|
2014
Q2 | $1.74M | Sell |
24,333
-1,517
| -6% | -$108K | ﹤0.01% | 888 |
|
|
2014
Q1 | $1.82M | Hold |
25,850
| – | – | ﹤0.01% | 851 |
|
|
2013
Q4 | $1.64M | Buy |
25,850
+1,744
| +7% | +$110K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.38M | Buy |
24,106
+9,584
| +66% | +$547K | ﹤0.01% | 872 |
|
|
2013
Q2 | $711K | Buy |
+14,522
| New | +$711K | ﹤0.01% | 957 |
|