Louisiana State Employees Retirement System’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 | $886K | Sell |
4,700
-100
| -2% | -$18.8K | 0.02% | 1033 |
|
|
2025
Q1 | $950K | Hold |
4,800
| – | – | 0.02% | 998 |
|
|
2024
Q4 | $1.08M | Sell |
4,800
-200
| -4% | -$45K | 0.02% | 957 |
|
|
2024
Q3 | $1.08M | Hold |
5,000
| – | – | 0.02% | 970 |
|
|
2024
Q2 | $913K | Sell |
5,000
-200
| -4% | -$36.5K | 0.02% | 1032 |
|
|
2024
Q1 | $987K | Sell |
5,200
-200
| -4% | -$38K | 0.02% | 981 |
|
|
2023
Q4 | $880K | Sell |
5,400
-200
| -4% | -$32.6K | 0.02% | 1055 |
|
|
2023
Q3 | $860K | Hold |
5,600
| – | – | 0.02% | 979 |
|
|
2023
Q2 | $740K | Sell |
5,600
-400
| -7% | -$52.9K | 0.02% | 1114 |
|
|
2023
Q1 | $833K | Hold |
6,000
| – | – | 0.02% | 941 |
|
|
2022
Q4 | $767K | Hold |
6,000
| – | – | 0.02% | 978 |
|
|
2022
Q3 | $674K | Buy |
6,000
+100
| +2% | +$11.2K | 0.02% | 1007 |
|
|
2022
Q2 | $816K | Sell |
5,900
-100
| -2% | -$13.8K | 0.02% | 953 |
|
|
2022
Q1 | $1M | Hold |
6,000
| – | – | 0.02% | 879 |
|
|
2021
Q4 | $817K | Buy |
6,000
+100
| +2% | +$13.6K | 0.02% | 1071 |
|
|
2021
Q3 | $811K | Hold |
5,900
| – | – | 0.02% | 1042 |
|
|
2021
Q2 | $799K | Hold |
5,900
| – | – | 0.02% | 1042 |
|
|
2021
Q1 | $793K | Hold |
5,900
| – | – | 0.02% | 1022 |
|
|
2020
Q4 | $814K | Buy |
5,900
+1,100
| +23% | +$152K | 0.02% | 883 |
|
|
2020
Q3 | $523K | Buy |
4,800
+700
| +17% | +$76.3K | 0.02% | 949 |
|
|
2020
Q2 | $409K | Buy |
4,100
+100
| +3% | +$9.98K | 0.02% | 907 |
|
|
2020
Q1 | $347K | Sell |
4,000
-500
| -11% | -$43.4K | 0.03% | 853 |
|
|
2019
Q4 | $504K | Sell |
4,500
-100
| -2% | -$11.2K | 0.03% | 973 |
|
|
2019
Q3 | $488K | Sell |
4,600
-100
| -2% | -$10.6K | 0.03% | 964 |
|
|
2019
Q2 | $467K | Sell |
4,700
-300
| -6% | -$29.8K | 0.02% | 1032 |
|
|
2019
Q1 | $497K | Hold |
5,000
| – | – | 0.02% | 1011 |
|
|
2018
Q4 | $417K | Sell |
5,000
-500
| -9% | -$41.7K | 0.02% | 1048 |
|
|
2018
Q3 | $603K | Sell |
5,500
-100
| -2% | -$11K | 0.03% | 1047 |
|
|
2018
Q2 | $626K | Sell |
5,600
-200
| -3% | -$22.4K | 0.03% | 995 |
|
|
2018
Q1 | $654K | Buy |
5,800
+100
| +2% | +$11.3K | 0.03% | 907 |
|
|
2017
Q4 | $687K | Sell |
5,700
-200
| -3% | -$24.1K | 0.03% | 881 |
|
|
2017
Q3 | $677K | Sell |
5,900
-18,700
| -76% | -$2.15M | 0.03% | 855 |
|
|
2017
Q2 | $2.74M | Buy |
24,600
+800
| +3% | +$89.1K | 0.13% | 122 |
|
|
2017
Q1 | $2.18M | Buy |
23,800
+700
| +3% | +$64.1K | 0.11% | 153 |
|
|
2016
Q4 | $1.96M | Sell |
23,100
-1,300
| -5% | -$110K | 0.1% | 173 |
|
|
2016
Q3 | $1.98M | Sell |
24,400
-600
| -2% | -$48.8K | 0.1% | 170 |
|
|
2016
Q2 | $1.67M | Sell |
25,000
-1,100
| -4% | -$73.6K | 0.09% | 219 |
|
|
2016
Q1 | $1.58M | Sell |
26,100
-700
| -3% | -$42.3K | 0.08% | 259 |
|
|
2015
Q4 | $1.69M | Buy |
26,800
+400
| +2% | +$25.2K | 0.09% | 239 |
|
|
2015
Q3 | $1.59M | Buy |
26,400
+300
| +1% | +$18K | 0.08% | 255 |
|
|
2015
Q2 | $1.63M | Buy |
26,100
+900
| +4% | +$56.2K | 0.08% | 264 |
|
|
2015
Q1 | $1.97M | Sell |
25,200
-1,600
| -6% | -$125K | 0.09% | 208 |
|
|
2014
Q4 | $2.09M | Buy |
26,800
+100
| +0.4% | +$7.81K | 0.1% | 194 |
|
|
2014
Q3 | $1.7M | Buy |
26,700
+200
| +0.8% | +$12.8K | 0.08% | 242 |
|
|
2014
Q2 | $1.89M | Buy |
26,500
+100
| +0.4% | +$7.15K | 0.09% | 221 |
|
|
2014
Q1 | $1.86M | Sell |
26,400
-400
| -1% | -$28.2K | 0.09% | 218 |
|
|
2013
Q4 | $1.7M | Buy |
+26,800
| New | +$1.7M | 0.08% | 245 |
|