Manulife (Manufacturers Life Insurance)’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 | $12.7M | Sell |
67,250
-3,954
| -6% | -$745K | 0.01% | 750 |
|
|
2025
Q1 | $14.1M | Buy |
71,204
+2,611
| +4% | +$517K | 0.01% | 704 |
|
|
2024
Q4 | $15.4M | Sell |
68,593
-4,647
| -6% | -$1.05M | 0.01% | 705 |
|
|
2024
Q3 | $15.8M | Sell |
73,240
-566
| -0.8% | -$122K | 0.01% | 694 |
|
|
2024
Q2 | $13.5M | Sell |
73,806
-87
| -0.1% | -$15.9K | 0.01% | 727 |
|
|
2024
Q1 | $14M | Sell |
73,893
-8,983
| -11% | -$1.7M | 0.01% | 719 |
|
|
2023
Q4 | $13.5M | Sell |
82,876
-7,540
| -8% | -$1.23M | 0.01% | 736 |
|
|
2023
Q3 | $13.9M | Buy |
90,416
+8,668
| +11% | +$1.33M | 0.01% | 688 |
|
|
2023
Q2 | $10.8M | Sell |
81,748
-438
| -0.5% | -$57.9K | 0.01% | 768 |
|
|
2023
Q1 | $11.4M | Buy |
82,186
+7,929
| +11% | +$1.1M | 0.01% | 753 |
|
|
2022
Q4 | $9.5M | Buy |
74,257
+1,951
| +3% | +$250K | 0.01% | 811 |
|
|
2022
Q3 | $8.12M | Sell |
72,306
-8,843
| -11% | -$993K | 0.01% | 862 |
|
|
2022
Q2 | $11.2M | Sell |
81,149
-8,227
| -9% | -$1.13M | 0.01% | 783 |
|
|
2022
Q1 | $14M | Buy |
89,376
+3,504
| +4% | +$547K | 0.01% | 778 |
|
|
2021
Q4 | $11.7K | Sell |
85,872
-9,593
| -10% | -$1.31K | 0.01% | 866 |
|
|
2021
Q3 | $13.1M | Sell |
95,465
-3,125
| -3% | -$429K | 0.01% | 817 |
|
|
2021
Q2 | $13.4M | Sell |
98,590
-6,229
| -6% | -$843K | 0.01% | 841 |
|
|
2021
Q1 | $14.1M | Sell |
104,819
-1,904
| -2% | -$256K | 0.01% | 805 |
|
|
2020
Q4 | $14.7M | Buy |
106,723
+1,394
| +1% | +$192K | 0.01% | 728 |
|
|
2020
Q3 | $11.5M | Sell |
105,329
-2,996
| -3% | -$327K | 0.01% | 740 |
|
|
2020
Q2 | $10.6M | Buy |
108,325
+5,478
| +5% | +$537K | 0.01% | 757 |
|
|
2020
Q1 | $8.93M | Buy |
102,847
+13,862
| +16% | +$1.2M | 0.01% | 762 |
|
|
2019
Q4 | $9.97M | Sell |
88,985
-2,016
| -2% | -$226K | 0.01% | 840 |
|
|
2019
Q3 | $9.61M | Buy |
91,001
+6,629
| +8% | +$700K | 0.01% | 840 |
|
|
2019
Q2 | $8.04M | Sell |
84,372
-72,907
| -46% | -$6.95M | 0.01% | 956 |
|
|
2019
Q1 | $15.6M | Sell |
157,279
-299,847
| -66% | -$29.8M | 0.02% | 640 |
|
|
2018
Q4 | $38.2M | Buy |
457,126
+348,803
| +322% | +$29.1M | 0.05% | 353 |
|
|
2018
Q3 | $11.9M | Sell |
108,323
-17,574
| -14% | -$1.93M | 0.01% | 779 |
|
|
2018
Q2 | $14.1M | Buy |
125,897
+6,647
| +6% | +$743K | 0.02% | 722 |
|
|
2018
Q1 | $13.4M | Sell |
119,250
-29,402
| -20% | -$3.31M | 0.01% | 743 |
|
|
2017
Q4 | $17.9M | Sell |
148,652
-682
| -0.5% | -$82.2K | 0.02% | 614 |
|
|
2017
Q3 | $17.1M | Sell |
149,334
-22,142
| -13% | -$2.54M | 0.02% | 597 |
|
|
2017
Q2 | $19.1M | Sell |
171,476
-3,622
| -2% | -$403K | 0.02% | 567 |
|
|
2017
Q1 | $16M | Buy |
175,098
+4,499
| +3% | +$412K | 0.02% | 620 |
|
|
2016
Q4 | $14.5M | Sell |
170,599
-9,358
| -5% | -$794K | 0.02% | 586 |
|
|
2016
Q3 | $14.6M | Buy |
179,957
+1,736
| +1% | +$141K | 0.02% | 558 |
|
|
2016
Q2 | $11.9M | Buy |
178,221
+2,631
| +1% | +$176K | 0.02% | 606 |
|
|
2016
Q1 | $10.4M | Buy |
175,590
+48,627
| +38% | +$2.89M | 0.01% | 652 |
|
|
2015
Q4 | $8.01K | Sell |
126,963
-851
| -0.7% | -$54 | 0.01% | 783 |
|
|
2015
Q3 | $7.69K | Sell |
127,814
-4,560
| -3% | -$274 | 0.01% | 782 |
|
|
2015
Q2 | $8.27K | Buy |
132,374
+5,421
| +4% | +$339 | 0.01% | 783 |
|
|
2015
Q1 | $9.93K | Buy |
126,953
+1,277
| +1% | +$100 | 0.01% | 696 |
|
|
2014
Q4 | $9.81K | Sell |
125,676
-4,395
| -3% | -$343 | 0.01% | 652 |
|
|
2014
Q3 | $8.3K | Buy |
130,071
+3,321
| +3% | +$212 | 0.01% | 719 |
|
|
2014
Q2 | $9.06M | Sell |
126,750
-17,536
| -12% | -$1.25M | 0.01% | 687 |
|
|
2014
Q1 | $10.2K | Sell |
144,286
-1,042
| -0.7% | -$73 | 0.02% | 659 |
|
|
2013
Q4 | $9.2K | Buy |
145,328
+19,962
| +16% | +$1.26K | 0.01% | 687 |
|
|
2013
Q3 | $7.16K | Buy |
125,366
+2,725
| +2% | +$156 | 0.01% | 780 |
|
|
2013
Q2 | $6M | Buy |
+122,641
| New | +$6M | 0.01% | 770 |
|