Meiji Yasuda 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 | $395K | Sell |
2,094
-1,057
| -34% | -$199K | 0.02% | 376 |
|
|
2025
Q1 | $624K | Sell |
3,151
-620
| -16% | -$123K | 0.03% | 389 |
|
|
2024
Q4 | $849K | Buy |
3,771
+70
| +2% | +$15.8K | 0.03% | 338 |
|
|
2024
Q3 | $797K | Buy |
3,701
+520
| +16% | +$112K | 0.03% | 341 |
|
|
2024
Q2 | $581K | Sell |
3,181
-15
| -0.5% | -$2.74K | 0.02% | 398 |
|
|
2024
Q1 | $607K | Sell |
3,196
-1,824
| -36% | -$346K | 0.03% | 389 |
|
|
2023
Q4 | $818K | Hold |
5,020
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $771K | Buy |
5,020
+1,890
| +60% | +$290K | 0.04% | 361 |
|
|
2023
Q2 | $414K | Sell |
3,130
-300
| -9% | -$39.7K | 0.02% | 447 |
|
|
2023
Q1 | $476K | Sell |
3,430
-2,141
| -38% | -$297K | 0.02% | 411 |
|
|
2022
Q4 | $713 | Sell |
5,571
-470
| -8% | -$60 | 0.03% | 368 |
|
|
2022
Q3 | $678K | Sell |
6,041
-60
| -1% | -$6.73K | 0.04% | 370 |
|
|
2022
Q2 | $839K | Buy |
6,101
+3,420
| +128% | +$470K | 0.05% | 358 |
|
|
2022
Q1 | $419K | Sell |
2,681
-145
| -5% | -$22.7K | 0.02% | 478 |
|
|
2021
Q4 | $385K | Buy |
2,826
+160
| +6% | +$21.8K | 0.02% | 432 |
|
|
2021
Q3 | $366K | Sell |
2,666
-44
| -2% | -$6.04K | 0.03% | 413 |
|
|
2021
Q2 | $367K | Hold |
2,710
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $364K | Buy |
+2,710
| New | +$364K | 0.03% | 402 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$461K | – | 511 |
|
|
2019
Q1 | $461K | Buy |
+4,640
| New | +$461K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$496K | – | 491 |
|
|
2018
Q3 | $496K | Sell |
4,520
-170
| -4% | -$18.7K | 0.04% | 365 |
|
|
2018
Q2 | $524K | Buy |
4,690
+1,270
| +37% | +$142K | 0.05% | 361 |
|
|
2018
Q1 | $385K | Buy |
+3,420
| New | +$385K | 0.04% | 404 |
|
|
2017
Q4 | – | Sell |
-5,240
| Closed | -$601K | – | 498 |
|
|
2017
Q3 | $601K | Buy |
5,240
+510
| +11% | +$58.5K | 0.06% | 323 |
|
|
2017
Q2 | $527K | Buy |
4,730
+1,300
| +38% | +$145K | 0.05% | 344 |
|
|
2017
Q1 | $314K | Buy |
+3,430
| New | +$314K | 0.03% | 424 |
|