MN Services Vermogensbeheer’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 | – | Sell |
-32,600
| Closed | -$6.46M | – | 492 |
|
|
2025
Q1 | $6.46M | Sell |
32,600
-2,600
| -7% | -$515K | 0.05% | 312 |
|
|
2024
Q4 | $7.93M | Buy |
35,200
+700
| +2% | +$158K | 0.05% | 300 |
|
|
2024
Q3 | $7.43M | Sell |
34,500
-700
| -2% | -$151K | 0.05% | 316 |
|
|
2024
Q2 | $6.43M | Sell |
35,200
-1,100
| -3% | -$201K | 0.05% | 332 |
|
|
2024
Q1 | $6.89M | Sell |
36,300
-4,900
| -12% | -$930K | 0.05% | 337 |
|
|
2023
Q4 | $6.71M | Sell |
41,200
-1,600
| -4% | -$261K | 0.06% | 319 |
|
|
2023
Q3 | $6.57M | Hold |
42,800
| – | – | 0.06% | 311 |
|
|
2023
Q2 | $5.66M | Buy |
+42,800
| New | +$5.66M | 0.05% | 351 |
|
|
2022
Q2 | – | Sell |
-66,700
| Closed | -$10.4M | – | 452 |
|
|
2022
Q1 | $10.4M | Sell |
66,700
-3,500
| -5% | -$546K | 0.07% | 295 |
|
|
2021
Q4 | $9.56M | Hold |
70,200
| – | – | 0.06% | 316 |
|
|
2021
Q3 | $9.65M | Buy |
70,200
+700
| +1% | +$96.2K | 0.06% | 326 |
|
|
2021
Q2 | $7.94M | Buy |
+69,500
| New | +$7.94M | 0.06% | 315 |
|
|
2019
Q3 | – | Sell |
-15,997
| Closed | -$1.53M | – | 545 |
|
|
2019
Q2 | $1.53M | Hold |
15,997
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $1.59M | Hold |
15,997
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $1.17M | Buy |
15,997
+1,300
| +9% | +$94.9K | 0.02% | 542 |
|
|
2018
Q3 | $1.61M | Hold |
14,697
| – | – | 0.04% | 493 |
|
|
2018
Q2 | $1.64M | Hold |
14,697
| – | – | 0.04% | 479 |
|
|
2018
Q1 | $1.66M | Hold |
14,697
| – | – | 0.04% | 467 |
|
|
2017
Q4 | $1.48M | Sell |
14,697
-600
| -4% | -$60.2K | 0.05% | 440 |
|
|
2017
Q3 | $1.75M | Hold |
15,297
| – | – | 0.05% | 438 |
|
|
2017
Q2 | $1.7M | Buy |
15,297
+12,784
| +509% | +$1.42M | 0.05% | 433 |
|
|
2017
Q1 | $215K | Buy |
2,513
+91
| +4% | +$7.79K | 0.04% | 476 |
|
|
2016
Q4 | $195K | Hold |
2,422
| – | – | 0.04% | 482 |
|
|
2016
Q3 | $197K | Hold |
2,422
| – | – | 0.04% | 488 |
|
|
2016
Q2 | $146K | Hold |
2,422
| – | – | 0.03% | 527 |
|
|
2016
Q1 | $128K | Buy |
+2,422
| New | +$128K | 0.03% | 591 |
|