Meeder Asset Management’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 | $336K | Buy |
1,782
+1,746
| +4,850% | +$329K | 0.02% | 207 |
|
|
2025
Q1 | $7.13K | Sell |
36
-17
| -32% | -$3.37K | ﹤0.01% | 706 |
|
|
2024
Q4 | $11.9K | Sell |
53
-4
| -7% | -$901 | ﹤0.01% | 656 |
|
|
2024
Q3 | $12.3K | Hold |
57
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $10.4K | Buy |
+57
| New | +$10.4K | ﹤0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-1,513
| Closed | -$246K | – | 779 |
|
|
2023
Q4 | $246K | Sell |
1,513
-143
| -9% | -$23.3K | 0.02% | 265 |
|
|
2023
Q3 | $254K | Buy |
1,656
+143
| +9% | +$22K | 0.02% | 238 |
|
|
2023
Q2 | $200K | Hold |
1,513
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $210K | Sell |
1,513
-3,594
| -70% | -$499K | 0.02% | 303 |
|
|
2022
Q4 | $653K | Buy |
5,107
+1,343
| +36% | +$172K | 0.06% | 228 |
|
|
2022
Q3 | $423K | Sell |
3,764
-6,090
| -62% | -$684K | 0.02% | 413 |
|
|
2022
Q2 | $1.36M | Buy |
9,854
+7,408
| +303% | +$1.02M | 0.08% | 200 |
|
|
2022
Q1 | $382K | Buy |
2,446
+583
| +31% | +$91K | 0.02% | 478 |
|
|
2021
Q4 | $254K | Sell |
1,863
-789
| -30% | -$108K | 0.03% | 303 |
|
|
2021
Q3 | $364K | Sell |
2,652
-888
| -25% | -$122K | 0.02% | 550 |
|
|
2021
Q2 | $479K | Sell |
3,540
-954
| -21% | -$129K | 0.02% | 521 |
|
|
2021
Q1 | $604K | Buy |
4,494
+3,736
| +493% | +$502K | 0.03% | 391 |
|
|
2020
Q4 | $105K | Sell |
758
-2,864
| -79% | -$397K | 0.02% | 416 |
|
|
2020
Q3 | $395K | Sell |
3,622
-3,589
| -50% | -$391K | 0.03% | 433 |
|
|
2020
Q2 | $721K | Buy |
7,211
+3,010
| +72% | +$301K | 0.05% | 297 |
|
|
2020
Q1 | $364K | Sell |
4,201
-4,087
| -49% | -$354K | 0.03% | 409 |
|
|
2019
Q4 | $928K | Sell |
8,288
-1,060
| -11% | -$119K | 0.06% | 268 |
|
|
2019
Q3 | $991K | Sell |
9,348
-1,749
| -16% | -$185K | 0.07% | 242 |
|
|
2019
Q2 | $1.06M | Buy |
11,097
+921
| +9% | +$87.7K | 0.07% | 225 |
|
|
2019
Q1 | $1.01M | Buy |
10,176
+7,933
| +354% | +$788K | 0.08% | 201 |
|
|
2018
Q4 | $187K | Sell |
2,243
-4,011
| -64% | -$334K | 0.02% | 513 |
|
|
2018
Q3 | $686K | Buy |
6,254
+508
| +9% | +$55.7K | 0.05% | 310 |
|
|
2018
Q2 | $642K | Sell |
5,746
-6,154
| -52% | -$688K | 0.06% | 326 |
|
|
2018
Q1 | $1.34M | Buy |
11,900
+10,264
| +627% | +$1.16M | 0.12% | 165 |
|
|
2017
Q4 | $197K | Sell |
1,636
-11,574
| -88% | -$1.39M | 0.02% | 465 |
|
|
2017
Q3 | $1.52M | Buy |
13,210
+7,170
| +119% | +$822K | 0.17% | 159 |
|
|
2017
Q2 | $673K | Sell |
6,040
-3,200
| -35% | -$357K | 0.06% | 307 |
|
|
2017
Q1 | $847K | Buy |
9,240
+7,855
| +567% | +$720K | 0.08% | 262 |
|
|
2016
Q4 | $117K | Sell |
1,385
-6,168
| -82% | -$521K | 0.01% | 524 |
|
|
2016
Q3 | $613K | Buy |
+7,553
| New | +$613K | 0.05% | 380 |
|
|
2014
Q1 | – | Sell |
-21,520
| Closed | -$1.36M | – | 377 |
|
|
2013
Q4 | $1.36M | Hold |
21,520
| – | – | 0.23% | 110 |
|
|
2013
Q3 | $1.23M | Hold |
21,520
| – | – | 0.23% | 99 |
|
|
2013
Q2 | $1.05M | Buy |
+21,520
| New | +$1.05M | 0.21% | 121 |
|