Natixis’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 | $4.61M | Buy |
24,465
+22,800
| +1,369% | +$4.3M | 0.02% | 337 |
|
|
2025
Q1 | $328K | Sell |
1,665
-54,602
| -97% | -$10.8M | ﹤0.01% | 678 |
|
|
2024
Q4 | $12.7M | Buy |
56,267
+13,677
| +32% | +$3.08M | 0.08% | 183 |
|
|
2024
Q3 | $9.17M | Buy |
42,590
+32,866
| +338% | +$7.08M | 0.05% | 225 |
|
|
2024
Q2 | $1.78M | Buy |
9,724
+4,512
| +87% | +$824K | 0.01% | 418 |
|
|
2024
Q1 | $989K | Buy |
5,212
+1,002
| +24% | +$190K | 0.01% | 508 |
|
|
2023
Q4 | $686K | Buy |
4,210
+4,205
| +84,100% | +$685K | 0.01% | 563 |
|
|
2023
Q3 | $768 | Sell |
5
-1,689
| -100% | -$259K | ﹤0.01% | 921 |
|
|
2023
Q2 | $224K | Buy |
1,694
+1,266
| +296% | +$167K | ﹤0.01% | 717 |
|
|
2023
Q1 | $59.4K | Sell |
428
-2,671
| -86% | -$371K | ﹤0.01% | 807 |
|
|
2022
Q4 | $396K | Sell |
3,099
-2,855
| -48% | -$365K | ﹤0.01% | 689 |
|
|
2022
Q3 | $669K | Buy |
5,954
+1,884
| +46% | +$212K | ﹤0.01% | 799 |
|
|
2022
Q2 | $560K | Buy |
+4,070
| New | +$560K | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-4,246
| Closed | -$578K | – | 1291 |
|
|
2021
Q4 | $578K | Buy |
4,246
+224
| +6% | +$30.5K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $553K | Sell |
4,022
-109,724
| -96% | -$15.1M | ﹤0.01% | 993 |
|
|
2021
Q2 | $15.4M | Buy |
+113,746
| New | +$15.4M | 0.07% | 219 |
|
|
2021
Q1 | – | Sell |
-1,529
| Closed | -$211K | – | 1163 |
|
|
2020
Q4 | $211K | Sell |
1,529
-13,106
| -90% | -$1.81M | ﹤0.01% | 996 |
|
|
2020
Q3 | $1.6M | Buy |
14,635
+4,175
| +40% | +$455K | 0.01% | 459 |
|
|
2020
Q2 | $1.04M | Buy |
+10,460
| New | +$1.04M | 0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-2,165
| Closed | -$230K | – | 936 |
|
|
2019
Q3 | $230K | Sell |
2,165
-41,470
| -95% | -$4.41M | ﹤0.01% | 770 |
|
|
2019
Q2 | $4.16M | Buy |
+43,635
| New | +$4.16M | 0.03% | 358 |
|
|
2019
Q1 | – | Sell |
-69,233
| Closed | -$5.78M | – | 864 |
|
|
2018
Q4 | $5.78M | Buy |
69,233
+37,681
| +119% | +$3.14M | 0.05% | 299 |
|
|
2018
Q3 | $3.46M | Buy |
31,552
+10,287
| +48% | +$1.13M | 0.02% | 431 |
|
|
2018
Q2 | $2.38M | Sell |
21,265
-20,246
| -49% | -$2.26M | 0.01% | 493 |
|
|
2018
Q1 | $4.68M | Buy |
41,511
+5,863
| +16% | +$661K | 0.03% | 375 |
|
|
2017
Q4 | $4.3M | Buy |
+35,648
| New | +$4.3M | 0.03% | 313 |
|
|
2017
Q3 | – | Sell |
-6,782
| Closed | -$755K | – | 1338 |
|
|
2017
Q2 | $755K | Sell |
6,782
-1,308
| -16% | -$146K | 0.01% | 453 |
|
|
2017
Q1 | $741K | Buy |
8,090
+2,304
| +40% | +$211K | 0.01% | 447 |
|
|
2016
Q4 | $491K | Buy |
+5,786
| New | +$491K | 0.01% | 531 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$8.94M | – | 421 |
|
|
2014
Q3 | $8.94M | Hold |
140,000
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $10M | Buy |
+140,000
| New | +$10M | 0.12% | 137 |
|