Los Angeles Capital Management’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 | – | Sell |
-1,723
| Closed | -$341K | – | 1433 |
|
|
2025
Q1 | $341K | Sell |
1,723
-50,601
| -97% | -$10M | ﹤0.01% | 852 |
|
|
2024
Q4 | $11.8M | Sell |
52,324
-2,915
| -5% | -$656K | 0.05% | 233 |
|
|
2024
Q3 | $11.9M | Sell |
55,239
-28,733
| -34% | -$6.19M | 0.05% | 234 |
|
|
2024
Q2 | $15.3M | Buy |
83,972
+28,553
| +52% | +$5.21M | 0.05% | 209 |
|
|
2024
Q1 | $10.5M | Buy |
55,419
+24,764
| +81% | +$4.7M | 0.04% | 282 |
|
|
2023
Q4 | $4.99M | Buy |
+30,655
| New | +$4.99M | 0.02% | 331 |
|
|
2023
Q1 | – | Sell |
-113,899
| Closed | -$14.6M | – | 1269 |
|
|
2022
Q4 | $14.6M | Sell |
113,899
-96,872
| -46% | -$12.4M | 0.07% | 223 |
|
|
2022
Q3 | $23.7M | Buy |
210,771
+1,448
| +0.7% | +$163K | 0.12% | 158 |
|
|
2022
Q2 | $28.8M | Buy |
209,323
+111,665
| +114% | +$15.4M | 0.14% | 146 |
|
|
2022
Q1 | $15.2M | Buy |
97,658
+78,284
| +404% | +$12.2M | 0.06% | 235 |
|
|
2021
Q4 | $2.64M | Buy |
19,374
+1,396
| +8% | +$190K | 0.01% | 457 |
|
|
2021
Q3 | $2.47M | Hold |
17,978
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $2.44M | Buy |
+17,978
| New | +$2.44M | 0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-39,163
| Closed | -$5.4M | – | 1635 |
|
|
2020
Q4 | $5.4M | Buy |
39,163
+16,373
| +72% | +$2.26M | 0.02% | 387 |
|
|
2020
Q3 | $2.49M | Hold |
22,790
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $2.27M | Buy |
+22,790
| New | +$2.27M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-12,125
| Closed | -$1.16M | – | 1343 |
|
|
2019
Q2 | $1.16M | Hold |
12,125
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $1.21M | Buy |
+12,125
| New | +$1.21M | 0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-47,351
| Closed | -$5.29M | – | 1462 |
|
|
2018
Q2 | $5.29M | Sell |
47,351
-26,418
| -36% | -$2.95M | 0.03% | 470 |
|
|
2018
Q1 | $8.31M | Buy |
73,769
+125
| +0.2% | +$14.1K | 0.05% | 350 |
|
|
2017
Q4 | $8.88M | Buy |
73,644
+63,154
| +602% | +$7.61M | 0.05% | 352 |
|
|
2017
Q3 | $1.2M | Sell |
10,490
-12,828
| -55% | -$1.47M | 0.01% | 757 |
|
|
2017
Q2 | $2.6M | Sell |
23,318
-200
| -0.9% | -$22.3K | 0.02% | 550 |
|
|
2017
Q1 | $2.16M | Sell |
23,518
-3,400
| -13% | -$312K | 0.02% | 558 |
|
|
2016
Q4 | $2.28M | Sell |
26,918
-6,290
| -19% | -$533K | 0.02% | 532 |
|
|
2016
Q3 | $2.7M | Sell |
33,208
-22,715
| -41% | -$1.85M | 0.02% | 526 |
|
|
2016
Q2 | $3.74M | Sell |
55,923
-4,060
| -7% | -$272K | 0.03% | 439 |
|
|
2016
Q1 | $3.62M | Buy |
59,983
+15,288
| +34% | +$923K | 0.03% | 373 |
|
|
2015
Q4 | $2.82M | Sell |
44,695
-4,610
| -9% | -$291K | 0.03% | 436 |
|
|
2015
Q3 | $2.97M | Sell |
49,305
-149,935
| -75% | -$9.02M | 0.03% | 445 |
|
|
2015
Q2 | $12.5M | Sell |
199,240
-13,160
| -6% | -$822K | 0.12% | 234 |
|
|
2015
Q1 | $16.6M | Buy |
212,400
+202,945
| +2,146% | +$15.9M | 0.15% | 180 |
|
|
2014
Q4 | $738K | Buy |
9,455
+300
| +3% | +$23.4K | 0.01% | 728 |
|
|
2014
Q3 | $584K | Buy |
+9,155
| New | +$584K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-16,935
| Closed | -$967K | – | 1313 |
|
|
2013
Q3 | $967K | Sell |
16,935
-7,312
| -30% | -$418K | 0.01% | 683 |
|
|
2013
Q2 | $1.19M | Buy |
+24,247
| New | +$1.19M | 0.02% | 597 |
|