Mitsubishi UFJ Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
205,765
+13,419
| +7% | +$2.99M | 0.03% | 401 |
|
|
2025
Q4 | $40.6M | Buy |
192,346
+6,467
| +3% | +$1.32M | 0.03% | 414 |
|
|
2025
Q3 | $40.5M | Buy |
185,879
+12,505
| +7% | +$2.58M | 0.03% | 405 |
|
|
2025
Q2 | $32.7M | Buy |
173,374
+17,912
| +12% | +$3.39M | 0.03% | 428 |
|
|
2025
Q1 | $30.8M | Buy |
155,462
+13,779
| +10% | +$2.94M | 0.03% | 421 |
|
|
2024
Q4 | $32M | Buy |
141,683
+14,253
| +11% | +$3.3M | 0.03% | 399 |
|
|
2024
Q3 | $27.4M | Buy |
127,430
+2,040
| +2% | +$405K | 0.03% | 416 |
|
|
2024
Q2 | $22.9M | Buy |
125,390
+18,370
| +17% | +$3.34M | 0.03% | 422 |
|
|
2024
Q1 | $20.3M | Buy |
107,020
+18,058
| +20% | +$3.13M | 0.03% | 435 |
|
|
2023
Q4 | $14.6M | Buy |
88,962
+2,131
| +2% | +$335K | 0.03% | 456 |
|
|
2023
Q3 | $13.3M | Buy |
86,831
+10,769
| +14% | +$1.57M | 0.03% | 441 |
|
|
2023
Q2 | $10.1M | Sell |
76,062
-1,446
| -2% | -$193K | 0.02% | 491 |
|
|
2023
Q1 | $10.8M | Buy |
77,508
+8,535
| +12% | +$1.16M | 0.03% | 449 |
|
|
2022
Q4 | $8.9M | Buy |
68,973
+8,121
| +13% | +$1.02M | 0.02% | 468 |
|
|
2022
Q3 | $6.83M | Buy |
60,852
+9,520
| +19% | +$1.29M | 0.02% | 490 |
|
|
2022
Q2 | $7.06M | Buy |
51,332
+1,158
| +2% | +$179K | 0.03% | 481 |
|
|
2022
Q1 | $7.83M | Buy |
50,174
+4,780
| +11% | +$698K | 0.03% | 485 |
|
|
2021
Q4 | $6.11M | Buy |
45,394
+7,363
| +19% | +$990K | 0.02% | 548 |
|
|
2021
Q3 | $5.23M | Buy |
38,031
+3,028
| +9% | +$432K | 0.03% | 556 |
|
|
2021
Q2 | $4.74M | Buy |
35,003
+4,799
| +16% | +$690K | 0.03% | 573 |
|
|
2021
Q1 | $4.06M | Buy |
30,204
+2,914
| +11% | +$397K | 0.03% | 559 |
|
|
2020
Q4 | $3.76M | Buy |
27,290
+2,243
| +9% | +$282K | 0.03% | 517 |
|
|
2020
Q3 | $2.73M | Buy |
25,047
+2,927
| +13% | +$299K | 0.03% | 519 |
|
|
2020
Q2 | $2.21M | Buy |
22,120
+3,636
| +20% | +$346K | 0.03% | 513 |
|
|
2020
Q1 | $1.6M | Sell |
18,484
-107
| -0.6% | -$10.4K | 0.02% | 513 |
|
|
2019
Q4 | $2.03M | Buy |
18,591
+2,364
| +15% | +$261K | 0.03% | 533 |
|
|
2019
Q3 | $1.72M | Buy |
16,227
+586
| +4% | +$59.4K | 0.03% | 497 |
|
|
2019
Q2 | $1.49M | Buy |
15,641
+3,576
| +30% | +$345K | 0.03% | 538 |
|
|
2019
Q1 | $1.2M | Buy |
12,065
+32
| +0.3% | +$3.04K | 0.02% | 524 |
|
|
2018
Q4 | $997K | Sell |
12,033
-703
| -6% | -$65.4K | 0.03% | 531 |
|
|
2018
Q3 | $1.4M | Sell |
12,736
-139
| -1% | -$15.7K | 0.03% | 509 |
|
|
2018
Q2 | $1.44M | Buy |
12,875
+427
| +3% | +$49.9K | 0.03% | 491 |
|
|
2018
Q1 | $1.4M | Sell |
12,448
-2,018
| -14% | -$243K | 0.03% | 484 |
|
|
2017
Q4 | $1.82M | Sell |
14,466
-82
| -0.6% | -$9.52K | 0.04% | 447 |
|
|
2017
Q3 | $1.67M | Buy |
14,548
+2,162
| +17% | +$242K | 0.04% | 442 |
|
|
2017
Q2 | $1.38M | Sell |
12,386
-7,772
| -39% | -$783K | 0.03% | 488 |
|
|
2017
Q1 | $1.85M | Sell |
20,158
-2,705
| -12% | -$248K | 0.04% | 432 |
|
|
2016
Q4 | $1.94M | Sell |
22,863
-394
| -2% | -$33K | 0.05% | 407 |
|
|
2016
Q3 | $1.89M | Sell |
23,257
-1,536
| -6% | -$117K | 0.05% | 394 |
|
|
2016
Q2 | $1.66M | Buy |
24,793
+8,164
| +49% | +$533K | 0.04% | 412 |
|
|
2016
Q1 | $1M | Buy |
16,629
+4,430
| +36% | +$237K | 0.03% | 537 |
|
|
2015
Q4 | $769K | Sell |
12,199
-3,837
| -24% | -$253K | 0.02% | 586 |
|
|
2015
Q3 | $965K | Sell |
16,036
-799
| -5% | -$53.3K | 0.03% | 515 |
|
|
2015
Q2 | $1.05M | Buy |
+16,835
| New | +$1.18M | 0.03% | 535 |
|
Other funds holding PKG
VCM
VPM
DAM
