Morgan Stanley’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 | $255M | Buy |
1,353,040
+17,937
| +1% | +$3.38M | 0.02% | 747 |
|
|
2025
Q1 | $264M | Sell |
1,335,103
-170,703
| -11% | -$33.8M | 0.02% | 708 |
|
|
2024
Q4 | $339M | Buy |
1,505,806
+214,786
| +17% | +$48.4M | 0.02% | 615 |
|
|
2024
Q3 | $278M | Buy |
1,291,020
+79,510
| +7% | +$17.1M | 0.02% | 679 |
|
|
2024
Q2 | $221M | Sell |
1,211,510
-32,564
| -3% | -$5.94M | 0.02% | 758 |
|
|
2024
Q1 | $236M | Sell |
1,244,074
-1,424,906
| -53% | -$270M | 0.02% | 717 |
|
|
2023
Q4 | $435M | Buy |
2,668,980
+1,320,825
| +98% | +$215M | 0.02% | 730 |
|
|
2023
Q3 | $207M | Buy |
1,348,155
+94,378
| +8% | +$14.5M | 0.02% | 683 |
|
|
2023
Q2 | $166M | Sell |
1,253,777
-132,733
| -10% | -$17.5M | 0.02% | 796 |
|
|
2023
Q1 | $192M | Sell |
1,386,510
-403,563
| -23% | -$56M | 0.02% | 710 |
|
|
2022
Q4 | $229M | Buy |
1,790,073
+610,606
| +52% | +$78.1M | 0.03% | 631 |
|
|
2022
Q3 | $132M | Buy |
1,179,467
+69,187
| +6% | +$7.77M | 0.02% | 753 |
|
|
2022
Q2 | $153M | Buy |
1,110,280
+567,392
| +105% | +$78M | 0.02% | 707 |
|
|
2022
Q1 | $84.8M | Sell |
542,888
-100,294
| -16% | -$15.7M | 0.01% | 969 |
|
|
2021
Q4 | $87.6M | Buy |
643,182
+45,499
| +8% | +$6.19M | 0.01% | 978 |
|
|
2021
Q3 | $82.1M | Sell |
597,683
-303,563
| -34% | -$41.7M | 0.01% | 953 |
|
|
2021
Q2 | $122M | Buy |
901,246
+168,762
| +23% | +$22.9M | 0.02% | 744 |
|
|
2021
Q1 | $98.5M | Buy |
732,484
+216,081
| +42% | +$29.1M | 0.01% | 768 |
|
|
2020
Q4 | $71.2M | Sell |
516,403
-70,243
| -12% | -$9.69M | 0.01% | 883 |
|
|
2020
Q3 | $64M | Buy |
586,646
+236,474
| +68% | +$25.8M | 0.01% | 788 |
|
|
2020
Q2 | $34.9M | Sell |
350,172
-16,066
| -4% | -$1.6M | 0.01% | 1051 |
|
|
2020
Q1 | $31.8M | Sell |
366,238
-153,135
| -29% | -$13.3M | 0.01% | 988 |
|
|
2019
Q4 | $58.2M | Buy |
519,373
+121,154
| +30% | +$13.6M | 0.01% | 845 |
|
|
2019
Q3 | $42.3M | Sell |
398,219
-3,765
| -0.9% | -$399K | 0.01% | 952 |
|
|
2019
Q2 | $38.3M | Buy |
401,984
+71,544
| +22% | +$6.82M | 0.01% | 1003 |
|
|
2019
Q1 | $32.8M | Sell |
330,440
-63,110
| -16% | -$6.27M | 0.01% | 1093 |
|
|
2018
Q4 | $32.8M | Sell |
393,550
-57,780
| -13% | -$4.82M | 0.01% | 1061 |
|
|
2018
Q3 | $49.5M | Buy |
451,330
+156,842
| +53% | +$17.2M | 0.01% | 972 |
|
|
2018
Q2 | $32.9M | Sell |
294,488
-137,553
| -32% | -$15.4M | 0.01% | 1182 |
|
|
2018
Q1 | $48.7M | Sell |
432,041
-271,782
| -39% | -$30.6M | 0.01% | 941 |
|
|
2017
Q4 | $84.8M | Buy |
703,823
+10,382
| +1% | +$1.25M | 0.02% | 665 |
|
|
2017
Q3 | $79.5M | Sell |
693,441
-6,401
| -0.9% | -$734K | 0.02% | 672 |
|
|
2017
Q2 | $78M | Buy |
699,842
+82,960
| +13% | +$9.24M | 0.02% | 682 |
|
|
2017
Q1 | $56.5M | Sell |
616,882
-168,225
| -21% | -$15.4M | 0.02% | 842 |
|
|
2016
Q4 | $66.6M | Buy |
785,107
+392,919
| +100% | +$33.3M | 0.02% | 716 |
|
|
2016
Q3 | $31.9M | Sell |
392,188
-108,397
| -22% | -$8.81M | 0.01% | 1111 |
|
|
2016
Q2 | $33.5M | Buy |
500,585
+268,713
| +116% | +$18M | 0.01% | 1044 |
|
|
2016
Q1 | $14M | Sell |
231,872
-238,340
| -51% | -$14.4M | 0.01% | 1598 |
|
|
2015
Q4 | $29.6M | Buy |
470,212
+79,250
| +20% | +$5M | 0.01% | 1125 |
|
|
2015
Q3 | $23.5M | Sell |
390,962
-346,822
| -47% | -$20.9M | 0.01% | 1251 |
|
|
2015
Q2 | $46.1M | Buy |
737,784
+135,042
| +22% | +$8.44M | 0.02% | 907 |
|
|
2015
Q1 | $47.1M | Buy |
602,742
+164,905
| +38% | +$12.9M | 0.02% | 887 |
|
|
2014
Q4 | $34.2M | Buy |
437,837
+163,663
| +60% | +$12.8M | 0.01% | 1079 |
|
|
2014
Q3 | $17.5M | Sell |
274,174
-116,669
| -30% | -$7.45M | 0.01% | 1541 |
|
|
2014
Q2 | $27.9M | Sell |
390,843
-259,589
| -40% | -$18.6M | 0.01% | 1166 |
|
|
2014
Q1 | $45.8M | Sell |
650,432
-11,911
| -2% | -$838K | 0.02% | 789 |
|
|
2013
Q4 | $41.9M | Buy |
662,343
+152,326
| +30% | +$9.64M | 0.02% | 835 |
|
|
2013
Q3 | $29.1M | Buy |
510,017
+127,300
| +33% | +$7.27M | 0.01% | 969 |
|
|
2013
Q2 | $18.7M | Buy |
+382,717
| New | +$18.7M | 0.01% | 1227 |
|