Loomis, Sayles & Company’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 | $27.1M | Buy |
143,831
+49,756
| +53% | +$9.38M | 0.03% | 188 |
|
|
2025
Q1 | $18.6M | Buy |
94,075
+14,277
| +18% | +$2.83M | 0.03% | 249 |
|
|
2024
Q4 | $18M | Sell |
79,798
-2,071
| -3% | -$466K | 0.02% | 277 |
|
|
2024
Q3 | $17.6M | Buy |
81,869
+5,361
| +7% | +$1.15M | 0.02% | 277 |
|
|
2024
Q2 | $14M | Sell |
76,508
-5,320
| -7% | -$971K | 0.02% | 306 |
|
|
2024
Q1 | $15.5M | Sell |
81,828
-2,113
| -3% | -$401K | 0.02% | 295 |
|
|
2023
Q4 | $13.7M | Buy |
83,941
+4,130
| +5% | +$673K | 0.02% | 296 |
|
|
2023
Q3 | $12.3M | Sell |
79,811
-5,696
| -7% | -$875K | 0.02% | 302 |
|
|
2023
Q2 | $11.3M | Sell |
85,507
-6,624
| -7% | -$875K | 0.02% | 326 |
|
|
2023
Q1 | $12.8M | Sell |
92,131
-6,719
| -7% | -$933K | 0.02% | 294 |
|
|
2022
Q4 | $12.6M | Sell |
98,850
-606
| -0.6% | -$77.5K | 0.03% | 281 |
|
|
2022
Q3 | $11.2M | Buy |
99,456
+10,922
| +12% | +$1.23M | 0.02% | 295 |
|
|
2022
Q2 | $12.2M | Sell |
88,534
-264
| -0.3% | -$36.3K | 0.02% | 333 |
|
|
2022
Q1 | $13.9M | Sell |
88,798
-2,228
| -2% | -$348K | 0.02% | 336 |
|
|
2021
Q4 | $12.4M | Sell |
91,026
-820
| -0.9% | -$112K | 0.02% | 356 |
|
|
2021
Q3 | $12.6M | Sell |
91,846
-189
| -0.2% | -$26K | 0.02% | 356 |
|
|
2021
Q2 | $12.5M | Buy |
92,035
+3,128
| +4% | +$424K | 0.02% | 368 |
|
|
2021
Q1 | $12M | Sell |
88,907
-2,982
| -3% | -$401K | 0.02% | 367 |
|
|
2020
Q4 | $12.7M | Sell |
91,889
-1,529
| -2% | -$211K | 0.02% | 322 |
|
|
2020
Q3 | $10.2M | Buy |
93,418
+9,237
| +11% | +$1.01M | 0.01% | 316 |
|
|
2020
Q2 | $8.4M | Sell |
84,181
-1,013
| -1% | -$101K | 0.01% | 343 |
|
|
2020
Q1 | $7.4M | Sell |
85,194
-2,272
| -3% | -$197K | 0.02% | 328 |
|
|
2019
Q4 | $9.8M | Sell |
87,466
-5,399
| -6% | -$605K | 0.02% | 355 |
|
|
2019
Q3 | $9.85M | Buy |
92,865
+6
| +0% | +$637 | 0.02% | 348 |
|
|
2019
Q2 | $8.85M | Sell |
92,859
-4,678
| -5% | -$446K | 0.02% | 361 |
|
|
2019
Q1 | $9.69M | Buy |
97,537
+4,470
| +5% | +$444K | 0.02% | 356 |
|
|
2018
Q4 | $7.77M | Sell |
93,067
-6,190
| -6% | -$517K | 0.02% | 358 |
|
|
2018
Q3 | $10.9M | Sell |
99,257
-9,511
| -9% | -$1.04M | 0.02% | 363 |
|
|
2018
Q2 | $12.2M | Buy |
+108,768
| New | +$12.2M | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-1,995
| Closed | -$222K | – | 957 |
|
|
2017
Q2 | $222K | Sell |
1,995
-947
| -32% | -$105K | ﹤0.01% | 597 |
|
|
2017
Q1 | $270K | Buy |
2,942
+567
| +24% | +$52K | ﹤0.01% | 633 |
|
|
2016
Q4 | $201K | Buy |
2,375
+2,097
| +754% | +$177K | ﹤0.01% | 665 |
|
|
2016
Q3 | $23K | Buy |
+278
| New | +$23K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$7K | – | 1096 |
|
|
2016
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 897 |
|