Mitsubishi UFJ Trust & Banking’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 | $8.07M | Sell |
42,848
-20,571
| -32% | -$3.88M | 0.02% | 598 |
|
|
2025
Q1 | $12.6M | Sell |
63,419
-30,775
| -33% | -$6.09M | 0.03% | 482 |
|
|
2024
Q4 | $21.2M | Buy |
94,194
+17,980
| +24% | +$4.05M | 0.05% | 377 |
|
|
2024
Q3 | $16.4M | Buy |
76,214
+1,073
| +1% | +$231K | 0.04% | 449 |
|
|
2024
Q2 | $13.7M | Sell |
75,141
-15,545
| -17% | -$2.84M | 0.03% | 484 |
|
|
2024
Q1 | $17.2M | Buy |
90,686
+21,143
| +30% | +$4M | 0.04% | 433 |
|
|
2023
Q4 | $11.3M | Buy |
69,543
+11,776
| +20% | +$1.92M | 0.03% | 522 |
|
|
2023
Q3 | $8.87M | Sell |
57,767
-1,721
| -3% | -$264K | 0.02% | 560 |
|
|
2023
Q2 | $7.86M | Sell |
59,488
-2,343
| -4% | -$310K | 0.02% | 604 |
|
|
2023
Q1 | $8.58M | Sell |
61,831
-580
| -0.9% | -$80.5K | 0.02% | 580 |
|
|
2022
Q4 | $7.98M | Sell |
62,411
-15,812
| -20% | -$2.02M | 0.02% | 585 |
|
|
2022
Q3 | $8.78M | Buy |
78,223
+881
| +1% | +$98.9K | 0.02% | 547 |
|
|
2022
Q2 | $10.6M | Buy |
77,342
+20,157
| +35% | +$2.77M | 0.03% | 528 |
|
|
2022
Q1 | $8.93M | Buy |
57,185
+2,924
| +5% | +$456K | 0.02% | 591 |
|
|
2021
Q4 | $7.39M | Sell |
54,261
-9,471
| -15% | -$1.29M | 0.02% | 666 |
|
|
2021
Q3 | $8.76M | Sell |
63,732
-3,170
| -5% | -$436K | 0.02% | 632 |
|
|
2021
Q2 | $9.06M | Sell |
66,902
-9,715
| -13% | -$1.32M | 0.02% | 634 |
|
|
2021
Q1 | $10.3M | Sell |
76,617
-7,600
| -9% | -$1.03M | 0.02% | 581 |
|
|
2020
Q4 | $11.6M | Sell |
84,217
-4,894
| -5% | -$675K | 0.02% | 589 |
|
|
2020
Q3 | $9.72M | Sell |
89,111
-413
| -0.5% | -$45K | 0.02% | 573 |
|
|
2020
Q2 | $8.93M | Sell |
89,524
-1,495
| -2% | -$149K | 0.02% | 578 |
|
|
2020
Q1 | $7.9M | Sell |
91,019
-68,304
| -43% | -$5.93M | 0.02% | 545 |
|
|
2019
Q4 | $17.8M | Buy |
159,323
+3,860
| +2% | +$432K | 0.04% | 430 |
|
|
2019
Q3 | $16.5M | Buy |
155,463
+75,360
| +94% | +$7.98M | 0.04% | 419 |
|
|
2019
Q2 | $7.53M | Buy |
80,103
+4,536
| +6% | +$426K | 0.03% | 585 |
|
|
2019
Q1 | $7.52M | Sell |
75,567
-1,161
| -2% | -$116K | 0.03% | 563 |
|
|
2018
Q4 | $6.4M | Buy |
76,728
+3,462
| +5% | +$289K | 0.03% | 573 |
|
|
2018
Q3 | $8.04M | Sell |
73,266
-121,695
| -62% | -$13.3M | 0.03% | 558 |
|
|
2018
Q2 | $21.8M | Sell |
194,961
-4,468
| -2% | -$499K | 0.04% | 510 |
|
|
2018
Q1 | $22.5M | Sell |
199,429
-19,479
| -9% | -$2.2M | 0.04% | 485 |
|
|
2017
Q4 | $26.4M | Sell |
218,908
-3,959
| -2% | -$477K | 0.05% | 442 |
|
|
2017
Q3 | $25.6M | Sell |
222,867
-4,827
| -2% | -$554K | 0.05% | 427 |
|
|
2017
Q2 | $25.4M | Buy |
227,694
+10,141
| +5% | +$1.13M | 0.05% | 433 |
|
|
2017
Q1 | $19.9M | Sell |
217,553
-3,956
| -2% | -$362K | 0.04% | 491 |
|
|
2016
Q4 | $18.8M | Buy |
221,509
+6,761
| +3% | +$573K | 0.04% | 493 |
|
|
2016
Q3 | $17.5M | Sell |
214,748
-2,933
| -1% | -$238K | 0.04% | 516 |
|
|
2016
Q2 | $14.6M | Sell |
217,681
-19,002
| -8% | -$1.27M | 0.03% | 556 |
|
|
2016
Q1 | $14.3M | Buy |
236,683
+5,405
| +2% | +$326K | 0.03% | 557 |
|
|
2015
Q4 | $14.6M | Sell |
231,278
-4,856
| -2% | -$306K | 0.03% | 530 |
|
|
2015
Q3 | $14.2M | Buy |
236,134
+5,125
| +2% | +$308K | 0.03% | 525 |
|
|
2015
Q2 | $14.4M | Buy |
231,009
+191,509
| +485% | +$12M | 0.03% | 559 |
|
|
2015
Q1 | $3.09M | Sell |
39,500
-12,000
| -23% | -$938K | 0.01% | 697 |
|
|
2014
Q4 | $4.02M | Sell |
51,500
-5,000
| -9% | -$390K | 0.01% | 688 |
|
|
2014
Q3 | $3.61M | Buy |
56,500
+2,000
| +4% | +$128K | 0.01% | 683 |
|
|
2014
Q2 | $3.9M | Buy |
+54,500
| New | +$3.9M | 0.01% | 680 |
|