M&T Bank’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 | $11.1M | Buy |
59,018
+494
| +0.8% | +$93.1K | 0.04% | 276 |
|
|
2025
Q1 | $11.6M | Sell |
58,524
-1,644
| -3% | -$326K | 0.04% | 268 |
|
|
2024
Q4 | $13.5M | Sell |
60,168
-975
| -2% | -$220K | 0.05% | 247 |
|
|
2024
Q3 | $13.2M | Sell |
61,143
-93
| -0.2% | -$20K | 0.04% | 256 |
|
|
2024
Q2 | $11.2M | Buy |
61,236
+646
| +1% | +$118K | 0.04% | 280 |
|
|
2024
Q1 | $11.5M | Sell |
60,590
-1,578
| -3% | -$299K | 0.04% | 284 |
|
|
2023
Q4 | $10.1M | Sell |
62,168
-807
| -1% | -$131K | 0.04% | 306 |
|
|
2023
Q3 | $9.67M | Sell |
62,975
-860
| -1% | -$132K | 0.04% | 307 |
|
|
2023
Q2 | $8.44M | Sell |
63,835
-5,936
| -9% | -$784K | 0.03% | 337 |
|
|
2023
Q1 | $9.69M | Sell |
69,771
-2,347
| -3% | -$326K | 0.04% | 320 |
|
|
2022
Q4 | $9.22M | Buy |
72,118
+322
| +0.4% | +$41.2K | 0.04% | 314 |
|
|
2022
Q3 | $8.06M | Buy |
71,796
+5,386
| +8% | +$605K | 0.04% | 320 |
|
|
2022
Q2 | $8.99M | Buy |
66,410
+2,496
| +4% | +$338K | 0.04% | 283 |
|
|
2022
Q1 | $9.98M | Sell |
63,914
-81
| -0.1% | -$12.6K | 0.04% | 268 |
|
|
2021
Q4 | $8.71M | Buy |
63,995
+17
| +0% | +$2.32K | 0.04% | 298 |
|
|
2021
Q3 | $8.79M | Buy |
63,978
+127
| +0.2% | +$17.5K | 0.04% | 284 |
|
|
2021
Q2 | $8.65M | Sell |
63,851
-399
| -0.6% | -$54K | 0.04% | 290 |
|
|
2021
Q1 | $8.64M | Sell |
64,250
-8,953
| -12% | -$1.2M | 0.04% | 284 |
|
|
2020
Q4 | $10.1M | Buy |
73,203
+2,027
| +3% | +$280K | 0.04% | 256 |
|
|
2020
Q3 | $7.76M | Sell |
71,176
-19
| -0% | -$2.07K | 0.04% | 277 |
|
|
2020
Q2 | $7.11M | Sell |
71,195
-580
| -0.8% | -$57.9K | 0.04% | 282 |
|
|
2020
Q1 | $6.23M | Sell |
71,775
-3,902
| -5% | -$339K | 0.04% | 302 |
|
|
2019
Q4 | $8.47M | Sell |
75,677
-476
| -0.6% | -$53.3K | 0.04% | 217 |
|
|
2019
Q3 | $8.08M | Sell |
76,153
-1,213
| -2% | -$129K | 0.04% | 270 |
|
|
2019
Q2 | $7.38M | Buy |
77,366
+904
| +1% | +$86.2K | 0.04% | 278 |
|
|
2019
Q1 | $7.6M | Sell |
76,462
-463
| -0.6% | -$46K | 0.04% | 269 |
|
|
2018
Q4 | $6.42M | Sell |
76,925
-9,230
| -11% | -$770K | 0.04% | 279 |
|
|
2018
Q3 | $9.45M | Buy |
86,155
+2,376
| +3% | +$261K | 0.05% | 254 |
|
|
2018
Q2 | $9.37M | Buy |
83,779
+146
| +0.2% | +$16.3K | 0.05% | 260 |
|
|
2018
Q1 | $9.43M | Sell |
83,633
-2,123
| -2% | -$239K | 0.05% | 261 |
|
|
2017
Q4 | $10.3M | Sell |
85,756
-2,058
| -2% | -$248K | 0.05% | 248 |
|
|
2017
Q3 | $10.1M | Buy |
87,814
+5,303
| +6% | +$608K | 0.05% | 246 |
|
|
2017
Q2 | $9.19M | Sell |
82,511
-6,312
| -7% | -$703K | 0.05% | 251 |
|
|
2017
Q1 | $8.14M | Sell |
88,823
-3,212
| -3% | -$294K | 0.05% | 252 |
|
|
2016
Q4 | $7.81M | Buy |
92,035
+12,307
| +15% | +$1.04M | 0.05% | 255 |
|
|
2016
Q3 | $6.48M | Buy |
79,728
+14,589
| +22% | +$1.19M | 0.04% | 272 |
|
|
2016
Q2 | $4.36M | Buy |
65,139
+265
| +0.4% | +$17.7K | 0.03% | 351 |
|
|
2016
Q1 | $3.92M | Sell |
64,874
-4,405
| -6% | -$266K | 0.03% | 366 |
|
|
2015
Q4 | $4.37M | Sell |
69,279
-2,013
| -3% | -$127K | 0.03% | 351 |
|
|
2015
Q3 | $4.29M | Buy |
71,292
+1,742
| +3% | +$105K | 0.03% | 361 |
|
|
2015
Q2 | $4.35M | Sell |
69,550
-32,165
| -32% | -$2.01M | 0.03% | 387 |
|
|
2015
Q1 | $7.95M | Buy |
101,715
+6,006
| +6% | +$470K | 0.05% | 268 |
|
|
2014
Q4 | $7.47M | Buy |
95,709
+6,295
| +7% | +$491K | 0.05% | 287 |
|
|
2014
Q3 | $5.71M | Buy |
89,414
+88,581
| +10,634% | +$5.65M | 0.04% | 345 |
|
|
2014
Q2 | $60K | Sell |
833
-1,145
| -58% | -$82.5K | ﹤0.01% | 686 |
|
|
2014
Q1 | $139K | Sell |
1,978
-960
| -33% | -$67.5K | 0.01% | 554 |
|
|
2013
Q4 | $186K | Sell |
2,938
-2,304
| -44% | -$146K | 0.01% | 484 |
|
|
2013
Q3 | $299K | Sell |
5,242
-6,197
| -54% | -$353K | 0.01% | 373 |
|
|
2013
Q2 | $560K | Buy |
+11,439
| New | +$560K | 0.03% | 307 |
|