Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,861
| Closed | -$3.18M | – | 2408 |
|
|
2025
Q2 | $3.18M | Sell |
16,861
-80,926
| -83% | -$15.3M | 0.01% | 1247 |
|
|
2025
Q1 | $19.4M | Buy |
97,787
+56,152
| +135% | +$12M | 0.06% | 454 |
|
|
2024
Q4 | $9.37M | Buy |
41,635
+9,097
| +28% | +$2.1M | 0.03% | 751 |
|
|
2024
Q3 | $7.01M | Buy |
32,538
+30,375
| +1,404% | +$6.04M | 0.02% | 900 |
|
|
2024
Q2 | $395K | Sell |
2,163
-50,002
| -96% | -$9.1M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $9.9M | Buy |
52,165
+14,680
| +39% | +$2.55M | 0.03% | 702 |
|
|
2023
Q4 | $6.11M | Buy |
+37,485
| New | +$5.9M | 0.02% | 865 |
|
|
2023
Q3 | – | Sell |
-19,876
| Closed | -$2.9M | – | 989 |
|
|
2023
Q2 | $2.63M | Buy |
+19,876
| New | +$2.66M | 0.01% | 1107 |
|
|
2023
Q1 | – | Sell |
-35,498
| Closed | -$4.82M | – | 1037 |
|
|
2022
Q4 | $4.54M | Buy |
35,498
+4,928
| +16% | +$618K | 0.02% | 863 |
|
|
2022
Q3 | $3.43M | Buy |
+30,570
| New | +$4.14M | 0.02% | 873 |
|
|
2022
Q2 | – | Sell |
-118,781
| Closed | -$18.4M | – | 366 |
|
|
2022
Q1 | $18.5M | Buy |
118,781
+61,935
| +109% | +$9.05M | 0.06% | 347 |
|
|
2021
Q4 | $7.74M | Buy |
56,846
+6,319
| +13% | +$850K | 0.02% | 698 |
|
|
2021
Q3 | $6.94M | Sell |
50,527
-7,549
| -13% | -$1.08M | 0.02% | 712 |
|
|
2021
Q2 | $7.87M | Buy |
58,076
+28,604
| +97% | +$4.12M | 0.03% | 700 |
|
|
2021
Q1 | $3.96M | Buy |
29,472
+5,756
| +24% | +$785K | 0.02% | 805 |
|
|
2020
Q4 | $3.27M | Sell |
23,716
-18,966
| -44% | -$2.39M | 0.01% | 1003 |
|
|
2020
Q3 | $4.66M | Buy |
42,682
+1,916
| +5% | +$196K | 0.02% | 847 |
|
|
2020
Q2 | $4.07M | Buy |
40,766
+38,105
| +1,432% | +$3.62M | 0.02% | 769 |
|
|
2020
Q1 | $231K | Sell |
2,661
-89,668
| -97% | -$8.69M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $10.3M | Buy |
92,329
+48,069
| +109% | +$5.3M | 0.03% | 682 |
|
|
2019
Q3 | $4.7M | Sell |
44,260
-27,748
| -39% | -$2.81M | 0.02% | 906 |
|
|
2019
Q2 | $6.86M | Sell |
72,008
-101,822
| -59% | -$9.83M | 0.02% | 819 |
|
|
2019
Q1 | $17.3M | Buy |
173,830
+144,541
| +493% | +$13.7M | 0.07% | 358 |
|
|
2018
Q4 | $2.44M | Sell |
29,289
-1,959
| -6% | -$182K | 0.01% | 1122 |
|
|
2018
Q3 | $3.43M | Sell |
31,248
-6,577
| -17% | -$742K | 0.01% | 1196 |
|
|
2018
Q2 | $4.23M | Buy |
37,825
+13,309
| +54% | +$1.55M | 0.02% | 1027 |
|
|
2018
Q1 | $2.76M | Buy |
+24,516
| New | +$2.96M | 0.01% | 1145 |
|
Other funds holding PKG
