Mutual of America Capital Management’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 | $1.93M | Sell |
10,243
-125
| -1% | -$23.6K | 0.02% | 830 |
|
|
2025
Q1 | $2.05M | Sell |
10,368
-312
| -3% | -$61.8K | 0.02% | 824 |
|
|
2024
Q4 | $2.4M | Sell |
10,680
-299
| -3% | -$67.3K | 0.03% | 789 |
|
|
2024
Q3 | $2.36M | Sell |
10,979
-261
| -2% | -$56.2K | 0.02% | 824 |
|
|
2024
Q2 | $2.05M | Sell |
11,240
-423
| -4% | -$77.2K | 0.02% | 862 |
|
|
2024
Q1 | $2.21M | Sell |
11,663
-336
| -3% | -$63.8K | 0.02% | 863 |
|
|
2023
Q4 | $1.95M | Sell |
11,999
-16,720
| -58% | -$2.72M | 0.02% | 908 |
|
|
2023
Q3 | $4.41M | Sell |
28,719
-285
| -1% | -$43.8K | 0.05% | 476 |
|
|
2023
Q2 | $3.83M | Buy |
29,004
+2,229
| +8% | +$295K | 0.04% | 611 |
|
|
2023
Q1 | $3.72M | Sell |
26,775
-133
| -0.5% | -$18.5K | 0.04% | 621 |
|
|
2022
Q4 | $3.44M | Sell |
26,908
-211
| -0.8% | -$27K | 0.04% | 651 |
|
|
2022
Q3 | $3.05M | Buy |
27,119
+175
| +0.6% | +$19.7K | 0.04% | 651 |
|
|
2022
Q2 | $3.71M | Buy |
26,944
+658
| +3% | +$90.5K | 0.05% | 588 |
|
|
2022
Q1 | $4.1M | Buy |
26,286
+555
| +2% | +$86.7K | 0.04% | 646 |
|
|
2021
Q4 | $3.5M | Buy |
25,731
+135
| +0.5% | +$18.4K | 0.04% | 744 |
|
|
2021
Q3 | $3.52M | Buy |
25,596
+32
| +0.1% | +$4.4K | 0.03% | 711 |
|
|
2021
Q2 | $3.46M | Buy |
25,564
+360
| +1% | +$48.8K | 0.03% | 736 |
|
|
2021
Q1 | $3.39M | Sell |
25,204
-7,325
| -23% | -$985K | 0.04% | 726 |
|
|
2020
Q4 | $4.49M | Sell |
32,529
-10,168
| -24% | -$1.4M | 0.05% | 505 |
|
|
2020
Q3 | $4.66M | Sell |
42,697
-1,344
| -3% | -$147K | 0.06% | 401 |
|
|
2020
Q2 | $4.4M | Buy |
44,041
+83
| +0.2% | +$8.28K | 0.06% | 414 |
|
|
2020
Q1 | $3.82M | Buy |
43,958
+87
| +0.2% | +$7.55K | 0.06% | 393 |
|
|
2019
Q4 | $4.91M | Sell |
43,871
-71
| -0.2% | -$7.95K | 0.06% | 441 |
|
|
2019
Q3 | $4.66M | Buy |
43,942
+58
| +0.1% | +$6.15K | 0.06% | 435 |
|
|
2019
Q2 | $4.18M | Buy |
43,884
+343
| +0.8% | +$32.7K | 0.06% | 484 |
|
|
2019
Q1 | $4.33M | Sell |
43,541
-362
| -0.8% | -$36K | 0.06% | 461 |
|
|
2018
Q4 | $3.66M | Buy |
43,903
+722
| +2% | +$60.3K | 0.06% | 489 |
|
|
2018
Q3 | $4.74M | Buy |
43,181
+45
| +0.1% | +$4.94K | 0.07% | 439 |
|
|
2018
Q2 | $4.82M | Buy |
43,136
+188
| +0.4% | +$21K | 0.07% | 413 |
|
|
2018
Q1 | $4.84M | Sell |
42,948
-290
| -0.7% | -$32.7K | 0.07% | 389 |
|
|
2017
Q4 | $5.21M | Buy |
43,238
+1,978
| +5% | +$238K | 0.08% | 360 |
|
|
2017
Q3 | $4.73M | Sell |
41,260
-64,168
| -61% | -$7.36M | 0.08% | 383 |
|
|
2017
Q2 | $11.7M | Buy |
105,428
+934
| +0.9% | +$104K | 0.2% | 65 |
|
|
2017
Q1 | $9.57M | Buy |
104,494
+5,180
| +5% | +$475K | 0.17% | 93 |
|
|
2016
Q4 | $8.42M | Buy |
99,314
+489
| +0.5% | +$41.5K | 0.16% | 113 |
|
|
2016
Q3 | $8.03M | Buy |
98,825
+650
| +0.7% | +$52.8K | 0.16% | 107 |
|
|
2016
Q2 | $6.57M | Buy |
98,175
+10,703
| +12% | +$716K | 0.14% | 145 |
|
|
2016
Q1 | $5.28M | Sell |
87,472
-162
| -0.2% | -$9.78K | 0.12% | 198 |
|
|
2015
Q4 | $5.53M | Sell |
87,634
-446
| -0.5% | -$28.1K | 0.12% | 175 |
|
|
2015
Q3 | $5.3M | Buy |
88,080
+1,510
| +2% | +$90.8K | 0.13% | 168 |
|
|
2015
Q2 | $5.41M | Buy |
86,570
+760
| +0.9% | +$47.5K | 0.12% | 188 |
|
|
2015
Q1 | $6.71M | Buy |
85,810
+2,657
| +3% | +$208K | 0.15% | 137 |
|
|
2014
Q4 | $6.49M | Buy |
83,153
+10,053
| +14% | +$785K | 0.15% | 140 |
|
|
2014
Q3 | $4.67M | Buy |
73,100
+537
| +0.7% | +$34.3K | 0.11% | 207 |
|
|
2014
Q2 | $5.19M | Buy |
72,563
+1,038
| +1% | +$74.2K | 0.12% | 177 |
|
|
2014
Q1 | $5.03M | Buy |
71,525
+2,825
| +4% | +$199K | 0.12% | 188 |
|
|
2013
Q4 | $4.35M | Buy |
68,700
+12,861
| +23% | +$814K | 0.11% | 242 |
|
|
2013
Q3 | $3.19M | Sell |
55,839
-2,924
| -5% | -$167K | 0.09% | 344 |
|
|
2013
Q2 | $2.88M | Buy |
+58,763
| New | +$2.88M | 0.09% | 355 |
|