Natixis Advisors’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 | $15M | Buy |
79,837
+1,972
| +3% | +$372K | 0.02% | 568 |
|
|
2025
Q1 | $15.4M | Sell |
77,865
-4,653
| -6% | -$921K | 0.03% | 522 |
|
|
2024
Q4 | $18.6M | Sell |
82,518
-1,148
| -1% | -$258K | 0.03% | 459 |
|
|
2024
Q3 | $18M | Sell |
83,666
-1,345
| -2% | -$290K | 0.04% | 466 |
|
|
2024
Q2 | $15.5M | Buy |
85,011
+466
| +0.6% | +$85.1K | 0.03% | 465 |
|
|
2024
Q1 | $16M | Buy |
84,545
+665
| +0.8% | +$126K | 0.04% | 458 |
|
|
2023
Q4 | $13.7M | Sell |
83,880
-4,945
| -6% | -$806K | 0.04% | 478 |
|
|
2023
Q3 | $13.6M | Buy |
88,825
+9,440
| +12% | +$1.45M | 0.04% | 425 |
|
|
2023
Q2 | $10.5M | Buy |
79,385
+1,562
| +2% | +$206K | 0.03% | 508 |
|
|
2023
Q1 | $10.8M | Buy |
77,823
+5,050
| +7% | +$701K | 0.04% | 470 |
|
|
2022
Q4 | $9.31M | Buy |
72,773
+14,289
| +24% | +$1.83M | 0.04% | 504 |
|
|
2022
Q3 | $6.57M | Sell |
58,484
-21,084
| -26% | -$2.37M | 0.03% | 552 |
|
|
2022
Q2 | $10.9M | Sell |
79,568
-5,257
| -6% | -$723K | 0.05% | 417 |
|
|
2022
Q1 | $13.2M | Buy |
84,825
+25,668
| +43% | +$4.01M | 0.05% | 384 |
|
|
2021
Q4 | $8.06M | Sell |
59,157
-9,714
| -14% | -$1.32M | 0.03% | 524 |
|
|
2021
Q3 | $9.47M | Buy |
68,871
+43,175
| +168% | +$5.93M | 0.04% | 438 |
|
|
2021
Q2 | $3.48M | Sell |
25,696
-874
| -3% | -$118K | 0.02% | 739 |
|
|
2021
Q1 | $3.57M | Buy |
26,570
+743
| +3% | +$99.9K | 0.02% | 706 |
|
|
2020
Q4 | $3.56M | Sell |
25,827
-7,672
| -23% | -$1.06M | 0.02% | 675 |
|
|
2020
Q3 | $3.65M | Buy |
33,499
+1,181
| +4% | +$129K | 0.02% | 615 |
|
|
2020
Q2 | $3.23M | Sell |
32,318
-1,447
| -4% | -$144K | 0.02% | 653 |
|
|
2020
Q1 | $2.93M | Buy |
33,765
+1,522
| +5% | +$132K | 0.02% | 625 |
|
|
2019
Q4 | $3.61M | Buy |
32,243
+197
| +0.6% | +$22.1K | 0.03% | 650 |
|
|
2019
Q3 | $3.4M | Sell |
32,046
-2,952
| -8% | -$313K | 0.03% | 618 |
|
|
2019
Q2 | $3.34M | Buy |
34,998
+36
| +0.1% | +$3.43K | 0.03% | 599 |
|
|
2019
Q1 | $3.47M | Buy |
34,962
+4,335
| +14% | +$431K | 0.03% | 560 |
|
|
2018
Q4 | $2.56M | Sell |
30,627
-12,383
| -29% | -$1.03M | 0.03% | 628 |
|
|
2018
Q3 | $4.72M | Sell |
43,010
-352
| -0.8% | -$38.6K | 0.04% | 483 |
|
|
2018
Q2 | $4.85M | Buy |
43,362
+31,204
| +257% | +$3.49M | 0.05% | 470 |
|
|
2018
Q1 | $1.37M | Sell |
12,158
-2,533
| -17% | -$286K | 0.01% | 850 |
|
|
2017
Q4 | $1.77M | Sell |
14,691
-12,020
| -45% | -$1.45M | 0.02% | 741 |
|
|
2017
Q3 | $3.06M | Sell |
26,711
-86,315
| -76% | -$9.89M | 0.03% | 593 |
|
|
2017
Q2 | $12.6M | Sell |
113,026
-7,779
| -6% | -$867K | 0.14% | 177 |
|
|
2017
Q1 | $11.1M | Sell |
120,805
-4,404
| -4% | -$403K | 0.12% | 195 |
|
|
2016
Q4 | $10.6M | Sell |
125,209
-78,549
| -39% | -$6.66M | 0.13% | 203 |
|
|
2016
Q3 | $16.6M | Sell |
203,758
-2,520
| -1% | -$205K | 0.21% | 101 |
|
|
2016
Q2 | $13.8M | Buy |
206,278
+54,052
| +36% | +$3.62M | 0.19% | 132 |
|
|
2016
Q1 | $9.2M | Buy |
152,226
+79,593
| +110% | +$4.81M | 0.14% | 179 |
|
|
2015
Q4 | $4.58M | Sell |
72,633
-8,465
| -10% | -$534K | 0.08% | 351 |
|
|
2015
Q3 | $4.88M | Buy |
81,098
+2,311
| +3% | +$139K | 0.08% | 325 |
|
|
2015
Q2 | $4.92M | Buy |
78,787
+23,453
| +42% | +$1.47M | 0.08% | 346 |
|
|
2015
Q1 | $4.33M | Buy |
55,334
+2,181
| +4% | +$171K | 0.08% | 408 |
|
|
2014
Q4 | $4.15M | Buy |
53,153
+14,953
| +39% | +$1.17M | 0.08% | 398 |
|
|
2014
Q3 | $2.44M | Sell |
38,200
-176,421
| -82% | -$11.3M | 0.05% | 536 |
|
|
2014
Q2 | $15.3M | Buy |
214,621
+21,975
| +11% | +$1.57M | 0.22% | 107 |
|
|
2014
Q1 | $13.6M | Sell |
192,646
-3,814
| -2% | -$268K | 0.21% | 119 |
|
|
2013
Q4 | $12.4M | Sell |
196,460
-33,490
| -15% | -$2.12M | 0.2% | 131 |
|
|
2013
Q3 | $13.1M | Sell |
229,950
-94,318
| -29% | -$5.38M | 0.24% | 97 |
|
|
2013
Q2 | $15.9M | Buy |
+324,268
| New | +$15.9M | 0.32% | 54 |
|