Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,587
| Closed | -$681K | – | 1558 |
|
|
2024
Q1 | $681K | Sell |
3,587
-60
| -2% | -$11.4K | 0.03% | 418 |
|
|
2023
Q4 | $594K | Sell |
3,647
-73
| -2% | -$11.9K | 0.03% | 436 |
|
|
2023
Q3 | $571K | Sell |
3,720
-198
| -5% | -$30.4K | 0.03% | 418 |
|
|
2023
Q2 | $518K | Sell |
3,918
-220
| -5% | -$29.1K | 0.03% | 453 |
|
|
2023
Q1 | $574K | Sell |
4,138
-1,213
| -23% | -$168K | 0.03% | 434 |
|
|
2022
Q4 | $684K | Sell |
5,351
-228
| -4% | -$29.2K | 0.03% | 443 |
|
|
2022
Q3 | $626K | Sell |
5,579
-64
| -1% | -$7.19K | 0.03% | 446 |
|
|
2022
Q2 | $776K | Sell |
5,643
-219
| -4% | -$30.1K | 0.03% | 432 |
|
|
2022
Q1 | $915K | Sell |
5,862
-4,968
| -46% | -$776K | 0.03% | 434 |
|
|
2021
Q4 | $1.47M | Sell |
10,830
-316
| -3% | -$43K | 0.02% | 696 |
|
|
2021
Q3 | $1.53M | Sell |
11,146
-379
| -3% | -$52.1K | 0.02% | 666 |
|
|
2021
Q2 | $1.56M | Sell |
11,525
-162
| -1% | -$21.9K | 0.02% | 685 |
|
|
2021
Q1 | $1.57M | Sell |
11,687
-580
| -5% | -$78K | 0.02% | 655 |
|
|
2020
Q4 | $1.69M | Sell |
12,267
-654
| -5% | -$90.2K | 0.03% | 561 |
|
|
2020
Q3 | $1.41M | Sell |
12,921
-572
| -4% | -$62.4K | 0.02% | 566 |
|
|
2020
Q2 | $1.35M | Sell |
13,493
-799
| -6% | -$79.7K | 0.02% | 575 |
|
|
2020
Q1 | $1.24M | Sell |
14,292
-55
| -0.4% | -$4.78K | 0.03% | 585 |
|
|
2019
Q4 | $1.61M | Buy |
14,347
+32
| +0.2% | +$3.58K | 0.03% | 654 |
|
|
2019
Q3 | $1.52M | Sell |
14,315
-4,554
| -24% | -$483K | 0.03% | 640 |
|
|
2019
Q2 | $1.8M | Buy |
18,869
+740
| +4% | +$70.5K | 0.03% | 579 |
|
|
2019
Q1 | $1.8M | Sell |
18,129
-471
| -3% | -$46.8K | 0.03% | 543 |
|
|
2018
Q4 | $1.55M | Buy |
18,600
+83
| +0.4% | +$6.93K | 0.03% | 563 |
|
|
2018
Q3 | $2.03M | Sell |
18,517
-410
| -2% | -$45K | 0.03% | 518 |
|
|
2018
Q2 | $2.12M | Buy |
18,927
+150
| +0.8% | +$16.8K | 0.03% | 488 |
|
|
2018
Q1 | $2.12M | Buy |
18,777
+83
| +0.4% | +$9.35K | 0.03% | 500 |
|
|
2017
Q4 | $2.25M | Sell |
18,694
-30,027
| -62% | -$3.62M | 0.03% | 477 |
|
|
2017
Q3 | $5.59M | Sell |
48,721
-44,068
| -47% | -$5.05M | 0.04% | 519 |
|
|
2017
Q2 | $10.3M | Buy |
92,789
+1,271
| +1% | +$142K | 0.07% | 253 |
|
|
2017
Q1 | $8.39M | Buy |
91,518
+518
| +0.6% | +$47.5K | 0.06% | 323 |
|
|
2016
Q4 | $7.72M | Sell |
91,000
-1,330
| -1% | -$113K | 0.06% | 331 |
|
|
2016
Q3 | $7.5M | Sell |
92,330
-318
| -0.3% | -$25.8K | 0.06% | 328 |
|
|
2016
Q2 | $6.2M | Buy |
92,648
+2,635
| +3% | +$176K | 0.05% | 413 |
|
|
2016
Q1 | $5.44M | Buy |
90,013
+74
| +0.1% | +$4.47K | 0.04% | 468 |
|
|
2015
Q4 | $5.67M | Sell |
89,939
-64
| -0.1% | -$4.04K | 0.04% | 438 |
|
|
2015
Q3 | $5.42M | Sell |
90,003
-1,903
| -2% | -$114K | 0.04% | 465 |
|
|
2015
Q2 | $5.74M | Buy |
91,906
+1,209
| +1% | +$75.5K | 0.04% | 465 |
|
|
2015
Q1 | $7.09M | Buy |
90,697
+3,019
| +3% | +$236K | 0.05% | 372 |
|
|
2014
Q4 | $6.84M | Buy |
87,678
+909
| +1% | +$70.9K | 0.05% | 384 |
|
|
2014
Q3 | $5.54M | Buy |
86,769
+559
| +0.6% | +$35.7K | 0.04% | 456 |
|
|
2014
Q2 | $6.16M | Buy |
86,210
+288
| +0.3% | +$20.6K | 0.04% | 437 |
|
|
2014
Q1 | $6.05M | Buy |
85,922
+1,660
| +2% | +$117K | 0.04% | 447 |
|
|
2013
Q4 | $5.33M | Buy |
84,262
+152
| +0.2% | +$9.62K | 0.04% | 487 |
|
|
2013
Q3 | $4.8M | Buy |
84,110
+1,054
| +1% | +$60.2K | 0.04% | 498 |
|
|
2013
Q2 | $4.07M | Buy |
+83,056
| New | +$4.07M | 0.03% | 529 |
|