Livforsakringsbolaget Skandia’s Packaging Corp of America PKG Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	1,012	–	–	0.01%	393
2025 Q1	$201K	Sell	1,012 -200	-17%	-$39.8K	0.01%	384
2024 Q4	$274K	Sell	1,212 -100	-8%	-$22.6K	0.01%	333
2024 Q3	$283K	Buy	1,312 +1,012	+337%	+$218K	0.02%	352
2024 Q2	$55.1K	Hold	300	–	–	﹤0.01%	368
2024 Q1	$57.2K	Hold	300	–	–	﹤0.01%	387
2023 Q4	$49.2K	Hold	300	–	–	﹤0.01%	398
2023 Q3	$46.4K	Hold	300	–	–	0.01%	338
2023 Q2	$40K	Hold	300	–	–	﹤0.01%	361
2023 Q1	$41.9K	Hold	300	–	–	﹤0.01%	359
2022 Q4	$38.7K	Hold	300	–	–	﹤0.01%	369
2022 Q3	$34K	Sell	300 -1,000	-77%	-$113K	﹤0.01%	377
2022 Q2	$179K	Sell	1,300 -1,600	-55%	-$220K	0.02%	357
2022 Q1	$453K	Hold	2,900	–	–	0.03%	287
2021 Q4	$395K	Sell	2,900 -1,300	-31%	-$177K	0.03%	310
2021 Q3	$577K	Sell	4,200 -600	-13%	-$82.4K	0.04%	309
2021 Q2	$650K	Buy	4,800 +2,400	+100%	+$325K	0.04%	306
2021 Q1	$323K	Buy	2,400 +1,300	+118%	+$175K	0.02%	406
2020 Q4	$152K	Hold	1,100	–	–	0.01%	499
2020 Q3	$120K	Hold	1,100	–	–	0.01%	496
2020 Q2	$110K	Hold	1,100	–	–	0.01%	508
2020 Q1	$96K	Hold	1,100	–	–	0.01%	488
2019 Q4	$123K	Sell	1,100 -3,800	-78%	-$425K	0.01%	464
2019 Q3	$520K	Hold	4,900	–	–	0.06%	243
2019 Q2	$467K	Hold	4,900	–	–	0.06%	240
2019 Q1	$487K	Hold	4,900	–	–	0.06%	232
2018 Q4	$409K	Hold	4,900	–	–	0.06%	236
2018 Q3	$538K	Sell	4,900 -2,100	-30%	-$231K	0.06%	242
2018 Q2	$783K	Hold	7,000	–	–	0.07%	240
2018 Q1	$789K	Buy	7,000 +700	+11%	+$78.9K	0.08%	227
2017 Q4	$760K	Sell	6,300 -700	-10%	-$84.4K	0.07%	245
2017 Q3	$802K	Hold	7,000	–	–	0.07%	257
2017 Q2	$780K	Hold	7,000	–	–	0.07%	256
2017 Q1	$641K	Sell	7,000 -5,000	-42%	-$458K	0.06%	288
2016 Q4	$1.02K	Sell	12,000 -3,600	-23%	-$305	0.05%	357
2016 Q3	$1.66M	Buy	15,600 +3,600	+30%	+$384K	0.08%	329
2016 Q2	$803K	Hold	12,000	–	–	0.04%	482
2016 Q1	$725K	Hold	12,000	–	–	0.03%	509
2015 Q4	$757K	Hold	12,000	–	–	0.04%	494
2015 Q3	$722K	Buy	+12,000	New	+$722K	0.04%	518