Neuberger Berman Group’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 | $21.5M | Sell |
114,351
-45,265
| -28% | -$8.53M | 0.02% | 633 |
|
|
2025
Q1 | $31.6M | Buy |
159,616
+4,859
| +3% | +$962K | 0.03% | 522 |
|
|
2024
Q4 | $34.8M | Sell |
154,757
-1,142
| -0.7% | -$257K | 0.03% | 530 |
|
|
2024
Q3 | $33.6M | Sell |
155,899
-2,617
| -2% | -$564K | 0.03% | 531 |
|
|
2024
Q2 | $28.9M | Sell |
158,516
-10,382
| -6% | -$1.9M | 0.02% | 557 |
|
|
2024
Q1 | $32.1M | Buy |
168,898
+46,559
| +38% | +$8.84M | 0.03% | 541 |
|
|
2023
Q4 | $19.9M | Buy |
122,339
+68,354
| +127% | +$11.1M | 0.02% | 620 |
|
|
2023
Q3 | $8.29M | Buy |
53,985
+17,565
| +48% | +$2.7M | 0.01% | 774 |
|
|
2023
Q2 | $4.81M | Sell |
36,420
-966
| -3% | -$128K | ﹤0.01% | 897 |
|
|
2023
Q1 | $5.19M | Sell |
37,386
-8,022
| -18% | -$1.11M | ﹤0.01% | 871 |
|
|
2022
Q4 | $5.81M | Sell |
45,408
-41,121
| -48% | -$5.26M | 0.01% | 838 |
|
|
2022
Q3 | $9.72M | Sell |
86,529
-22,729
| -21% | -$2.55M | 0.01% | 750 |
|
|
2022
Q2 | $15M | Buy |
109,258
+450
| +0.4% | +$61.9K | 0.02% | 675 |
|
|
2022
Q1 | $17M | Sell |
108,808
-9,566
| -8% | -$1.49M | 0.01% | 700 |
|
|
2021
Q4 | $16M | Sell |
118,374
-9,855
| -8% | -$1.34M | 0.01% | 741 |
|
|
2021
Q3 | $17.3M | Sell |
128,229
-1,773
| -1% | -$240K | 0.02% | 720 |
|
|
2021
Q2 | $17.6M | Buy |
130,002
+4,810
| +4% | +$650K | 0.02% | 726 |
|
|
2021
Q1 | $16.8M | Buy |
125,192
+10,973
| +10% | +$1.47M | 0.02% | 722 |
|
|
2020
Q4 | $15.7M | Buy |
114,219
+9,794
| +9% | +$1.35M | 0.02% | 705 |
|
|
2020
Q3 | $11.4M | Sell |
104,425
-11,541
| -10% | -$1.26M | 0.01% | 711 |
|
|
2020
Q2 | $11.6M | Buy |
115,966
+36,948
| +47% | +$3.68M | 0.01% | 689 |
|
|
2020
Q1 | $6.86M | Sell |
79,018
-360,832
| -82% | -$31.3M | 0.01% | 739 |
|
|
2019
Q4 | $49.3M | Sell |
439,850
-62,767
| -12% | -$7.03M | 0.06% | 395 |
|
|
2019
Q3 | $53.3M | Sell |
502,617
-38,116
| -7% | -$4.04M | 0.07% | 371 |
|
|
2019
Q2 | $51.5M | Sell |
540,733
-162,950
| -23% | -$15.5M | 0.06% | 394 |
|
|
2019
Q1 | $69.9M | Sell |
703,683
-40,359
| -5% | -$4.01M | 0.09% | 331 |
|
|
2018
Q4 | $62.1M | Sell |
744,042
-314,630
| -30% | -$26.3M | 0.09% | 320 |
|
|
2018
Q3 | $116M | Sell |
1,058,672
-111,785
| -10% | -$12.3M | 0.13% | 234 |
|
|
2018
Q2 | $131M | Sell |
1,170,457
-6,875
| -0.6% | -$769K | 0.14% | 210 |
|
|
2018
Q1 | $133M | Buy |
1,177,332
+161,370
| +16% | +$18.2M | 0.15% | 206 |
|
|
2017
Q4 | $122M | Buy |
1,015,962
+51,049
| +5% | +$6.15M | 0.14% | 218 |
|
|
2017
Q3 | $111M | Buy |
964,913
+134,260
| +16% | +$15.4M | 0.14% | 229 |
|
|
2017
Q2 | $92.5M | Sell |
830,653
-24,240
| -3% | -$2.7M | 0.12% | 257 |
|
|
2017
Q1 | $78.3M | Sell |
854,893
-57,796
| -6% | -$5.3M | 0.1% | 299 |
|
|
2016
Q4 | $77.4M | Sell |
912,689
-227,338
| -20% | -$19.3M | 0.1% | 288 |
|
|
2016
Q3 | $92.6M | Sell |
1,140,027
-91,928
| -7% | -$7.47M | 0.13% | 247 |
|
|
2016
Q2 | $82.5M | Sell |
1,231,955
-634,323
| -34% | -$42.5M | 0.11% | 257 |
|
|
2016
Q1 | $113M | Sell |
1,866,278
-594,743
| -24% | -$35.9M | 0.16% | 202 |
|
|
2015
Q4 | $155M | Sell |
2,461,021
-1,055,177
| -30% | -$66.5M | 0.2% | 145 |
|
|
2015
Q3 | $212M | Sell |
3,516,198
-831,325
| -19% | -$50M | 0.27% | 104 |
|
|
2015
Q2 | $272M | Sell |
4,347,523
-25,788
| -0.6% | -$1.61M | 0.3% | 89 |
|
|
2015
Q1 | $342M | Sell |
4,373,311
-553,946
| -11% | -$43.3M | 0.37% | 61 |
|
|
2014
Q4 | $385M | Sell |
4,927,257
-167,155
| -3% | -$13M | 0.4% | 54 |
|
|
2014
Q3 | $325M | Buy |
5,094,412
+131,610
| +3% | +$8.4M | 0.33% | 66 |
|
|
2014
Q2 | $355M | Buy |
4,962,802
+143,333
| +3% | +$10.2M | 0.35% | 59 |
|
|
2014
Q1 | $339M | Sell |
4,819,469
-320,980
| -6% | -$22.6M | 0.34% | 56 |
|
|
2013
Q4 | $325M | Sell |
5,140,449
-178,763
| -3% | -$11.3M | 0.33% | 63 |
|
|
2013
Q3 | $304M | Sell |
5,319,212
-352,190
| -6% | -$20.1M | 0.34% | 62 |
|
|
2013
Q2 | $278M | Buy |
+5,671,402
| New | +$278M | 0.33% | 70 |
|