Mercer Global Advisors’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 | $11.7M | Buy |
62,317
+7,263
| +13% | +$1.37M | 0.02% | 327 |
|
|
2025
Q1 | $10.9M | Buy |
55,054
+2,651
| +5% | +$525K | 0.03% | 346 |
|
|
2024
Q4 | $11.8M | Sell |
52,403
-340
| -0.6% | -$76.5K | 0.03% | 328 |
|
|
2024
Q3 | $11.4M | Buy |
52,743
+5,694
| +12% | +$1.23M | 0.03% | 305 |
|
|
2024
Q2 | $8.59M | Buy |
47,049
+13,575
| +41% | +$2.48M | 0.02% | 337 |
|
|
2024
Q1 | $6.35M | Buy |
33,474
+7,926
| +31% | +$1.5M | 0.02% | 403 |
|
|
2023
Q4 | $4.16M | Buy |
25,548
+1,900
| +8% | +$310K | 0.01% | 521 |
|
|
2023
Q3 | $3.63M | Buy |
23,648
+2,860
| +14% | +$439K | 0.01% | 520 |
|
|
2023
Q2 | $2.75M | Buy |
20,788
+1,705
| +9% | +$225K | 0.01% | 623 |
|
|
2023
Q1 | $2.65M | Buy |
19,083
+1,738
| +10% | +$241K | 0.01% | 612 |
|
|
2022
Q4 | $2.22M | Sell |
17,345
-947
| -5% | -$121K | 0.01% | 661 |
|
|
2022
Q3 | $2.05M | Buy |
18,292
+831
| +5% | +$93.3K | 0.01% | 618 |
|
|
2022
Q2 | $2.4M | Buy |
17,461
+3,619
| +26% | +$498K | 0.01% | 567 |
|
|
2022
Q1 | $2.16M | Buy |
13,842
+11,601
| +518% | +$1.81M | 0.01% | 629 |
|
|
2021
Q4 | $305K | Buy |
2,241
+129
| +6% | +$17.6K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $290K | Sell |
2,112
-156
| -7% | -$21.4K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $307K | Sell |
2,268
-3,974
| -64% | -$538K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $839K | Buy |
6,242
+478
| +8% | +$64.2K | 0.01% | 855 |
|
|
2020
Q4 | $795K | Buy |
5,764
+453
| +9% | +$62.5K | 0.01% | 692 |
|
|
2020
Q3 | $579K | Sell |
5,311
-181
| -3% | -$19.7K | 0.01% | 737 |
|
|
2020
Q2 | $548K | Buy |
+5,492
| New | +$548K | 0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-3,219
| Closed | -$360K | – | 1213 |
|
|
2019
Q4 | $360K | Sell |
3,219
-16,782
| -84% | -$1.88M | 0.01% | 850 |
|
|
2019
Q3 | $2.12M | Buy |
20,001
+2,127
| +12% | +$226K | 0.05% | 295 |
|
|
2019
Q2 | $1.7M | Buy |
17,874
+5,145
| +40% | +$490K | 0.05% | 322 |
|
|
2019
Q1 | $1.27M | Buy |
+12,729
| New | +$1.27M | 0.05% | 342 |
|