LPL Financial’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Buy |
138,319
+5,012
| +4% | +$1.12M | 0.01% | 1214 |
|
|
2025
Q4 | $27.5M | Sell |
133,307
-7,299
| -5% | -$1.48M | 0.01% | 1192 |
|
|
2025
Q3 | $30.6M | Buy |
140,606
+14,374
| +11% | +$2.96M | 0.01% | 1102 |
|
|
2025
Q2 | $23.8M | Buy |
126,232
+12,868
| +11% | +$2.43M | 0.01% | 1141 |
|
|
2025
Q1 | $22.4M | Sell |
113,364
-5,707
| -5% | -$1.22M | 0.01% | 1085 |
|
|
2024
Q4 | $26.8M | Sell |
119,071
-564
| -0.5% | -$130K | 0.01% | 928 |
|
|
2024
Q3 | $25.8M | Buy |
119,635
+3,749
| +3% | +$745K | 0.01% | 911 |
|
|
2024
Q2 | $21.2M | Buy |
115,886
+9,647
| +9% | +$1.75M | 0.01% | 938 |
|
|
2024
Q1 | $20.2M | Buy |
106,239
+101
| +0.1% | +$17.5K | 0.01% | 942 |
|
|
2023
Q4 | $17.3M | Buy |
106,138
+21,999
| +26% | +$3.46M | 0.01% | 946 |
|
|
2023
Q3 | $12.9M | Buy |
84,139
+8,863
| +12% | +$1.29M | 0.01% | 1019 |
|
|
2023
Q2 | $9.95M | Buy |
75,276
+14,987
| +25% | +$2M | 0.01% | 1141 |
|
|
2023
Q1 | $8.37M | Buy |
60,289
+3,499
| +6% | +$476K | 0.01% | 1197 |
|
|
2022
Q4 | $7.26M | Buy |
56,790
+19,875
| +54% | +$2.49M | 0.01% | 1233 |
|
|
2022
Q3 | $4.14M | Buy |
36,915
+1,104
| +3% | +$149K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $4.92M | Buy |
35,811
+2,476
| +7% | +$383K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $5.2M | Buy |
33,335
+1,523
| +5% | +$222K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $4.33M | Buy |
31,812
+1,307
| +4% | +$176K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $4.19M | Buy |
30,505
+1,871
| +7% | +$267K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $3.88M | Buy |
28,634
+1,202
| +4% | +$173K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $3.69M | Sell |
27,432
-1,468
| -5% | -$200K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $3.99M | Buy |
28,900
+3,164
| +12% | +$398K | 0.01% | 1241 |
|
|
2020
Q3 | $2.81M | Sell |
25,736
-4,257
| -14% | -$435K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $2.99M | Buy |
29,993
+5,153
| +21% | +$490K | 0.01% | 1138 |
|
|
2020
Q1 | $2.16M | Buy |
24,840
+7,348
| +42% | +$712K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $1.96M | Sell |
17,492
-405
| -2% | -$44.7K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.9M | Buy |
17,897
+2,501
| +16% | +$253K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.47M | Buy |
15,396
+1,290
| +9% | +$124K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $1.4M | Buy |
14,106
+74
| +0.5% | +$7.03K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1.17M | Buy |
14,032
+2,582
| +23% | +$240K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.26M | Sell |
11,450
-590
| -5% | -$66.5K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.35M | Buy |
12,040
+2,393
| +25% | +$279K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $1.09M | Buy |
9,647
+3,859
| +67% | +$465K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $698K | Buy |
5,788
+583
| +11% | +$67.7K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $597K | Sell |
5,205
-2,469
| -32% | -$276K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $855K | Sell |
7,674
-5,267
| -41% | -$530K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $1.18M | Sell |
12,941
-30
| -0.2% | -$2.75K | 0.01% | 1153 |
|
|
2016
Q4 | $1.1M | Sell |
12,971
-3,985
| -24% | -$334K | 0.01% | 1156 |
|
|
2016
Q3 | $1.37M | Sell |
16,956
-524
| -3% | -$40K | 0.01% | 978 |
|
|
2016
Q2 | $1.2M | Buy |
17,480
+2,050
| +13% | +$134K | 0.01% | 1057 |
|
|
2016
Q1 | $909K | Buy |
15,430
+994
| +7% | +$53.2K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $899K | Buy |
14,436
+7,299
| +102% | +$481K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $454K | Buy |
7,137
+320
| +5% | +$21.4K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $432K | Sell |
6,817
-6,621
| -49% | -$466K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.03M | Sell |
13,438
-2,280
| -15% | -$181K | 0.01% | 1333 |
|
|
2014
Q4 | $1.23M | Buy |
15,718
+5,595
| +55% | +$401K | 0.01% | 1162 |
|
|
2014
Q3 | $637K | Sell |
10,123
-3,950
| -28% | -$265K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.01M | Sell |
14,073
-5,521
| -28% | -$379K | 0.01% | 1316 |
|
|
2014
Q1 | $1.38M | Buy |
19,594
+1,786
| +10% | +$122K | 0.01% | 1057 |
|
|
2013
Q4 | $1.13M | Sell |
17,808
-11,557
| -39% | -$702K | 0.01% | 1164 |
|
|
2013
Q3 | $1.72M | Buy |
29,365
+18,417
| +168% | +$997K | 0.01% | 868 |
|
|
2013
Q2 | $536K | Buy |
+10,948
| New | +$521K | ﹤0.01% | 1512 |
|
Other funds holding PKG
VCM
VPM
DAM
