Mackenzie Financial’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 | $2.19M | Buy |
11,600
+681
| +6% | +$128K | ﹤0.01% | 779 |
|
|
2025
Q1 | $2.16M | Buy |
10,919
+496
| +5% | +$98.2K | ﹤0.01% | 762 |
|
|
2024
Q4 | $2.35M | Sell |
10,423
-8,262
| -44% | -$1.86M | ﹤0.01% | 737 |
|
|
2024
Q3 | $4.02M | Sell |
18,685
-1,181
| -6% | -$254K | 0.01% | 586 |
|
|
2024
Q2 | $3.63M | Sell |
19,866
-357
| -2% | -$65.2K | 0.01% | 602 |
|
|
2024
Q1 | $3.84M | Buy |
20,223
+13
| +0.1% | +$2.47K | 0.01% | 598 |
|
|
2023
Q4 | $3.29M | Sell |
20,210
-523
| -3% | -$85.2K | 0.01% | 635 |
|
|
2023
Q3 | $3.14M | Buy |
20,733
+2,974
| +17% | +$451K | 0.01% | 627 |
|
|
2023
Q2 | $2.36M | Buy |
17,759
+11,735
| +195% | +$1.56M | ﹤0.01% | 688 |
|
|
2023
Q1 | $836K | Buy |
6,024
+28
| +0.5% | +$3.89K | ﹤0.01% | 894 |
|
|
2022
Q4 | $767K | Sell |
5,996
-1,358
| -18% | -$174K | ﹤0.01% | 815 |
|
|
2022
Q3 | $826K | Buy |
7,354
+70
| +1% | +$7.86K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1M | Buy |
7,284
+5,388
| +284% | +$741K | ﹤0.01% | 839 |
|
|
2022
Q1 | $296K | Sell |
1,896
-13
| -0.7% | -$2.03K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $260K | Sell |
1,909
-4,541
| -70% | -$618K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $886K | Buy |
6,450
+1,834
| +40% | +$252K | ﹤0.01% | 924 |
|
|
2021
Q2 | $625K | Buy |
4,616
+211
| +5% | +$28.6K | ﹤0.01% | 942 |
|
|
2021
Q1 | $592K | Buy |
4,405
+1,499
| +52% | +$201K | ﹤0.01% | 888 |
|
|
2020
Q4 | $401K | Buy |
2,906
+215
| +8% | +$29.7K | ﹤0.01% | 887 |
|
|
2020
Q3 | $293K | Sell |
2,691
-127
| -5% | -$13.8K | ﹤0.01% | 880 |
|
|
2020
Q2 | $281K | Buy |
+2,818
| New | +$281K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-11,914
| Closed | -$1.18M | – | 1217 |
|
|
2019
Q1 | $1.18M | Buy |
11,914
+7,882
| +195% | +$783K | ﹤0.01% | 891 |
|
|
2018
Q4 | $337K | Buy |
+4,032
| New | +$337K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-135,386
| Closed | -$15.3M | – | 1045 |
|
|
2018
Q1 | $15.3M | Buy |
135,386
+3,037
| +2% | +$342K | 0.04% | 270 |
|
|
2017
Q4 | $16M | Sell |
132,349
-6,306
| -5% | -$760K | 0.04% | 288 |
|
|
2017
Q3 | $15.9M | Sell |
138,655
-5,000
| -3% | -$573K | 0.09% | 206 |
|
|
2017
Q2 | $16M | Buy |
143,655
+2,200
| +2% | +$245K | 0.09% | 201 |
|
|
2017
Q1 | $13M | Buy |
141,455
+2,003
| +1% | +$184K | 0.08% | 218 |
|
|
2016
Q4 | $11.8M | Buy |
139,452
+1,260
| +0.9% | +$107K | 0.07% | 215 |
|
|
2016
Q3 | $11.2M | Sell |
138,192
-153,771
| -53% | -$12.5M | 0.07% | 202 |
|
|
2016
Q2 | $19.5M | Sell |
291,963
-62,150
| -18% | -$4.16M | 0.11% | 191 |
|
|
2016
Q1 | $21.4M | Sell |
354,113
-75,108
| -17% | -$4.54M | 0.19% | 131 |
|
|
2015
Q4 | $27.1M | Buy |
429,221
+243,167
| +131% | +$15.3M | 0.17% | 137 |
|
|
2015
Q3 | $11.2M | Buy |
186,054
+154,915
| +497% | +$9.32M | 0.07% | 224 |
|
|
2015
Q2 | $1.95M | Sell |
31,139
-17,103
| -35% | -$1.07M | 0.01% | 435 |
|
|
2015
Q1 | $3.77M | Buy |
48,242
+3,250
| +7% | +$254K | 0.02% | 345 |
|
|
2014
Q4 | $3.51M | Buy |
44,992
+1,569
| +4% | +$122K | 0.02% | 347 |
|
|
2014
Q3 | $2.77M | Buy |
43,423
+10,323
| +31% | +$659K | 0.01% | 352 |
|
|
2014
Q2 | $2.37M | Sell |
33,100
-200
| -0.6% | -$14.3K | 0.01% | 390 |
|
|
2014
Q1 | $2.34M | Buy |
33,300
+22,900
| +220% | +$1.61M | 0.01% | 376 |
|
|
2013
Q4 | $658K | Hold |
10,400
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $594K | Buy |
+10,400
| New | +$594K | ﹤0.01% | 549 |
|