Maj Invest Holding A/S’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 | $77K | Hold |
409
| – | – | ﹤0.01% | 36 |
|
|
2025
Q1 | $81K | Sell |
409
-300,731
| -100% | -$59.6M | ﹤0.01% | 38 |
|
|
2024
Q4 | $67.8M | Sell |
301,140
-428,677
| -59% | -$96.5M | 2.23% | 20 |
|
|
2024
Q3 | $157M | Sell |
729,817
-326,476
| -31% | -$70.3M | 4.17% | 16 |
|
|
2024
Q2 | $193M | Sell |
1,056,293
-54,485
| -5% | -$9.95M | 5.36% | 8 |
|
|
2024
Q1 | $211M | Sell |
1,110,778
-134,124
| -11% | -$25.5M | 5.71% | 8 |
|
|
2023
Q4 | $203M | Sell |
1,244,902
-360,591
| -22% | -$58.7M | 5.91% | 8 |
|
|
2023
Q3 | $247M | Sell |
1,605,493
-88,330
| -5% | -$13.6M | 6.58% | 5 |
|
|
2023
Q2 | $224M | Buy |
1,693,823
+159,827
| +10% | +$21.1M | 5.54% | 10 |
|
|
2023
Q1 | $213M | Sell |
1,533,996
-147,364
| -9% | -$20.5M | 5.59% | 9 |
|
|
2022
Q4 | $215M | Sell |
1,681,360
-167,636
| -9% | -$21.4M | 5.69% | 8 |
|
|
2022
Q3 | $208M | Sell |
1,848,996
-337,100
| -15% | -$37.9M | 5.62% | 6 |
|
|
2022
Q2 | $301M | Sell |
2,186,096
-21,180
| -1% | -$2.91M | 6.77% | 4 |
|
|
2022
Q1 | $345M | Sell |
2,207,276
-12,505
| -0.6% | -$1.95M | 6.39% | 7 |
|
|
2021
Q4 | $302M | Sell |
2,219,781
-82,257
| -4% | -$11.2M | 4.91% | 11 |
|
|
2021
Q3 | $316M | Sell |
2,302,038
-4,007
| -0.2% | -$551K | 5.78% | 11 |
|
|
2021
Q2 | $312M | Buy |
2,306,045
+6,598
| +0.3% | +$894K | 5.13% | 13 |
|
|
2021
Q1 | $309M | Sell |
2,299,447
-547,348
| -19% | -$73.6M | 5.3% | 11 |
|
|
2020
Q4 | $393M | Buy |
2,846,795
+982,598
| +53% | +$136M | 8.32% | 3 |
|
|
2020
Q3 | $203M | Buy |
1,864,197
+637,623
| +52% | +$69.5M | 7.54% | 4 |
|
|
2020
Q2 | $122M | Sell |
1,226,574
-24,877
| -2% | -$2.48M | 5.1% | 11 |
|
|
2020
Q1 | $109M | Sell |
1,251,451
-568,673
| -31% | -$49.4M | 4.92% | 10 |
|
|
2019
Q4 | $204M | Buy |
1,820,124
+186,837
| +11% | +$20.9M | 6.5% | 7 |
|
|
2019
Q3 | $173M | Buy |
1,633,287
+13,271
| +0.8% | +$1.41M | 6.95% | 6 |
|
|
2019
Q2 | $154M | Sell |
1,620,016
-57,181
| -3% | -$5.45M | 7.07% | 7 |
|
|
2019
Q1 | $167M | Buy |
1,677,197
+369,946
| +28% | +$36.8M | 7.51% | 6 |
|
|
2018
Q4 | $109M | Buy |
1,307,251
+406,734
| +45% | +$33.9M | 5.39% | 12 |
|
|
2018
Q3 | $98.8M | Buy |
+900,517
| New | +$98.8M | 4.8% | 13 |
|