MPWT
MassMutual Private Wealth & Trust’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
1,487
-22
| -1% | -$4.15K | 0.01% | 394 |
|
|
2025
Q1 | $299K | Buy |
1,509
+12
| +0.8% | +$2.38K | 0.01% | 377 |
|
|
2024
Q4 | $337K | Buy |
1,497
+36
| +2% | +$8.11K | 0.01% | 371 |
|
|
2024
Q3 | $315K | Buy |
1,461
+69
| +5% | +$14.9K | 0.01% | 353 |
|
|
2024
Q2 | $254K | Buy |
1,392
+9
| +0.7% | +$1.64K | 0.01% | 368 |
|
|
2024
Q1 | $262K | Buy |
1,383
+22
| +2% | +$4.18K | 0.01% | 352 |
|
|
2023
Q4 | $222K | Buy |
1,361
+12
| +0.9% | +$1.96K | 0.01% | 360 |
|
|
2023
Q3 | $207K | Buy |
1,349
+64
| +5% | +$9.83K | 0.01% | 364 |
|
|
2023
Q2 | $170K | Sell |
1,285
-1,824
| -59% | -$241K | 0.01% | 371 |
|
|
2023
Q1 | $432K | Sell |
3,109
-86
| -3% | -$11.9K | 0.02% | 281 |
|
|
2022
Q4 | $409K | Buy |
3,195
+10
| +0.3% | +$1.28K | 0.02% | 291 |
|
|
2022
Q3 | $358K | Buy |
3,185
+6
| +0.2% | +$674 | 0.02% | 285 |
|
|
2022
Q2 | $437K | Sell |
3,179
-702
| -18% | -$96.5K | 0.02% | 275 |
|
|
2022
Q1 | $606K | Buy |
3,881
+52
| +1% | +$8.12K | 0.02% | 264 |
|
|
2021
Q4 | $521K | Sell |
3,829
-145
| -4% | -$19.7K | 0.02% | 290 |
|
|
2021
Q3 | $546K | Sell |
3,974
-942
| -19% | -$129K | 0.02% | 274 |
|
|
2021
Q2 | $666K | Hold |
4,916
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $661K | Sell |
4,916
-404
| -8% | -$54.3K | 0.03% | 256 |
|
|
2020
Q4 | $734K | Sell |
5,320
-17,937
| -77% | -$2.47M | 0.04% | 235 |
|
|
2020
Q3 | $2.54M | Buy |
23,257
+719
| +3% | +$78.4K | 0.15% | 139 |
|
|
2020
Q2 | $2.25M | Buy |
22,538
+5,597
| +33% | +$559K | 0.14% | 151 |
|
|
2020
Q1 | $1.47M | Buy |
16,941
+1,082
| +7% | +$94K | 0.12% | 160 |
|
|
2019
Q4 | $1.78M | Buy |
15,859
+1,265
| +9% | +$142K | 0.11% | 166 |
|
|
2019
Q3 | $1.55M | Buy |
14,594
+1,907
| +15% | +$202K | 0.1% | 174 |
|
|
2019
Q2 | $1.21M | Buy |
12,687
+946
| +8% | +$90.1K | 0.08% | 187 |
|
|
2019
Q1 | $1.17M | Buy |
11,741
+1,061
| +10% | +$105K | 0.08% | 187 |
|
|
2018
Q4 | $891K | Buy |
10,680
+216
| +2% | +$18K | 0.08% | 186 |
|
|
2018
Q3 | $1.15M | Buy |
10,464
+212
| +2% | +$23.3K | 0.09% | 177 |
|
|
2018
Q2 | $1.15M | Sell |
10,252
-69
| -0.7% | -$7.71K | 0.09% | 173 |
|
|
2018
Q1 | $1.16M | Sell |
10,321
-122
| -1% | -$13.7K | 0.1% | 169 |
|
|
2017
Q4 | $1.26M | Sell |
10,443
-1,092
| -9% | -$132K | 0.1% | 164 |
|
|
2017
Q3 | $1.32M | Sell |
11,535
-495
| -4% | -$56.8K | 0.11% | 159 |
|
|
2017
Q2 | $1.34M | Sell |
12,030
-228
| -2% | -$25.4K | 0.12% | 158 |
|
|
2017
Q1 | $1.12M | Sell |
12,258
-204
| -2% | -$18.7K | 0.11% | 171 |
|
|
2016
Q4 | $1.06M | Buy |
+12,462
| New | +$1.06M | 0.13% | 151 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$1.97K | – | 643 |
|
|
2014
Q1 | $1.97K | Buy |
+28
| New | +$1.97K | ﹤0.01% | 515 |
|