Macquarie Group’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 | $29.2M | Sell |
155,018
-1,669
| -1% | -$315K | 0.04% | 553 |
|
|
2025
Q1 | $31M | Buy |
156,687
+11,019
| +8% | +$2.18M | 0.04% | 532 |
|
|
2024
Q4 | $32M | Sell |
145,668
-12,413
| -8% | -$2.73M | 0.04% | 537 |
|
|
2024
Q3 | $34.1M | Sell |
158,081
-17,928
| -10% | -$3.86M | 0.04% | 544 |
|
|
2024
Q2 | $32.1M | Sell |
176,009
-17,447
| -9% | -$3.19M | 0.04% | 539 |
|
|
2024
Q1 | $35.9M | Sell |
193,456
-8,633
| -4% | -$1.6M | 0.04% | 526 |
|
|
2023
Q4 | $32.9M | Sell |
202,089
-11,866
| -6% | -$1.93M | 0.04% | 560 |
|
|
2023
Q3 | $32.9M | Sell |
213,955
-59,816
| -22% | -$9.18M | 0.04% | 528 |
|
|
2023
Q2 | $36.2M | Buy |
273,771
+6,556
| +2% | +$866K | 0.04% | 529 |
|
|
2023
Q1 | $37.1M | Sell |
267,215
-34,508
| -11% | -$4.79M | 0.04% | 512 |
|
|
2022
Q4 | $38.6M | Sell |
301,723
-39,367
| -12% | -$5.04M | 0.05% | 517 |
|
|
2022
Q3 | $38.3M | Buy |
341,090
+48,580
| +17% | +$5.46M | 0.05% | 509 |
|
|
2022
Q2 | $40.2M | Sell |
292,510
-30,395
| -9% | -$4.18M | 0.05% | 535 |
|
|
2022
Q1 | $50.4K | Sell |
322,905
-90,320
| -22% | -$14.1K | 0.04% | 534 |
|
|
2021
Q4 | $56.3M | Buy |
413,225
+35,515
| +9% | +$4.84M | 0.05% | 481 |
|
|
2021
Q3 | $51.9M | Sell |
377,710
-15,871
| -4% | -$2.18M | 0.04% | 516 |
|
|
2021
Q2 | $53.3M | Buy |
393,581
+390,240
| +11,680% | +$52.8M | 0.04% | 514 |
|
|
2021
Q1 | $449K | Hold |
3,341
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q4 | $461K | Sell |
3,341
-300
| -8% | -$41.4K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $397K | Buy |
3,641
+641
| +21% | +$69.9K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $299K | Sell |
3,000
-14,200
| -83% | -$1.42M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.49M | Hold |
17,200
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $1.93M | Sell |
17,200
-300
| -2% | -$33.6K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $1.86M | Hold |
17,500
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $1.67M | Buy |
17,500
+2,000
| +13% | +$191K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $1.54M | Hold |
15,500
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $1.29M | Sell |
15,500
-100
| -0.6% | -$8.34K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.71M | Buy |
15,600
+3,800
| +32% | +$417K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.32M | Sell |
11,800
-2,600
| -18% | -$290K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $1.62M | Buy |
14,400
+900
| +7% | +$101K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.62M | Sell |
13,500
-24,400
| -64% | -$2.93M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $4.35M | Buy |
37,900
+10,400
| +38% | +$1.19M | 0.01% | 785 |
|
|
2017
Q2 | $3.06M | Sell |
27,500
-27
| -0.1% | -$3.01K | 0.01% | 862 |
|
|
2017
Q1 | $2.52M | Buy |
27,527
+2,627
| +11% | +$241K | ﹤0.01% | 911 |
|
|
2016
Q4 | $2.11M | Sell |
24,900
-300
| -1% | -$25.4K | ﹤0.01% | 947 |
|
|
2016
Q3 | $2.05M | Sell |
25,200
-25,200
| -50% | -$2.05M | ﹤0.01% | 951 |
|
|
2016
Q2 | $3.37M | Buy |
50,400
+25,200
| +100% | +$1.69M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $1.52M | Buy |
25,200
+24,100
| +2,191% | +$1.46M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $69K | Buy |
+1,100
| New | +$69K | ﹤0.01% | 1550 |
|
|
2013
Q4 | – | Sell |
-22,500
| Closed | -$1.29M | – | 1576 |
|
|
2013
Q3 | $1.29M | Sell |
22,500
-55,460
| -71% | -$3.17M | ﹤0.01% | 1090 |
|
|
2013
Q2 | $3.82M | Buy |
+77,960
| New | +$3.82M | 0.01% | 667 |
|