Maryland State Retirement & Pension System’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 | $781K | Hold |
4,143
| – | – | 0.02% | 708 |
|
2025
Q1 | $820K | Sell |
4,143
-764
| -16% | -$151K | 0.02% | 644 |
|
2024
Q4 | $1.1M | Sell |
4,907
-157
| -3% | -$35.3K | 0.02% | 584 |
|
2024
Q3 | $1.09M | Sell |
5,064
-1,689
| -25% | -$364K | 0.02% | 605 |
|
2024
Q2 | $1.23M | Hold |
6,753
| – | – | 0.02% | 573 |
|
2024
Q1 | $1.21M | Hold |
6,753
| – | – | 0.02% | 569 |
|
2023
Q4 | $1.1M | Hold |
6,753
| – | – | 0.02% | 624 |
|
2023
Q3 | $1.04M | Hold |
6,753
| – | – | 0.02% | 577 |
|
2023
Q2 | $892K | Sell |
6,753
-408
| -6% | -$53.9K | 0.02% | 697 |
|
2023
Q1 | $994K | Hold |
7,161
| – | – | 0.02% | 610 |
|
2022
Q4 | $916K | Buy |
+7,161
| New | +$916K | 0.03% | 603 |
|
2022
Q3 | – | Sell |
-7,161
| Closed | -$985K | – | 1040 |
|
2022
Q2 | $985K | Hold |
7,161
| – | – | 0.03% | 541 |
|
2022
Q1 | $1.12M | Hold |
7,161
| – | – | 0.03% | 551 |
|
2021
Q4 | $975K | Hold |
7,161
| – | – | 0.03% | 658 |
|
2021
Q3 | $1.01M | Hold |
7,161
| – | – | 0.03% | 610 |
|
2021
Q2 | $972K | Hold |
7,161
| – | – | 0.03% | 491 |
|
2021
Q1 | $963K | Buy |
+7,161
| New | +$963K | 0.03% | 493 |
|