New Mexico Educational Retirement Board’s Packaging Corp of America PKG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Hold	4,200	–	–	0.03%	714
2025 Q1	$832K	Sell	4,200 -100	-2%	-$19.8K	0.03%	694
2024 Q4	$968K	Sell	4,300 -100	-2%	-$22.5K	0.03%	648
2024 Q3	$948K	Sell	4,400 -100	-2%	-$21.5K	0.03%	667
2024 Q2	$822K	Hold	4,500	–	–	0.03%	698
2024 Q1	$854K	Sell	4,500 -200	-4%	-$38K	0.03%	688
2023 Q4	$766K	Hold	4,700	–	–	0.03%	731
2023 Q3	$722K	Buy	4,700 +200	+4%	+$30.7K	0.03%	696
2023 Q2	$595K	Buy	4,500 +200	+5%	+$26.4K	0.03%	772
2023 Q1	$597K	Sell	4,300 -100	-2%	-$13.9K	0.03%	724
2022 Q4	$563K	Sell	4,400 -400	-8%	-$51.2K	0.03%	707
2022 Q3	$539K	Sell	4,800 -500	-9%	-$56.1K	0.03%	695
2022 Q2	$729K	Sell	5,300 -200	-4%	-$27.5K	0.04%	598
2022 Q1	$859K	Sell	5,500 -300	-5%	-$46.9K	0.03%	690
2021 Q4	$790K	Sell	5,800 -400	-6%	-$54.5K	0.03%	740
2021 Q3	$852K	Sell	6,200 -100	-2%	-$13.7K	0.03%	691
2021 Q2	$853K	Buy	6,300 +300	+5%	+$40.6K	0.03%	697
2021 Q1	$807K	Hold	6,000	–	–	0.03%	655
2020 Q4	$827K	Sell	6,000 -100	-2%	-$13.8K	0.04%	574
2020 Q3	$665K	Sell	6,100 -300	-5%	-$32.7K	0.03%	622
2020 Q2	$639K	Buy	6,400 +400	+7%	+$39.9K	0.03%	653
2020 Q1	$521K	Sell	6,000 -1,300	-18%	-$113K	0.03%	635
2019 Q4	$818K	Hold	7,300	–	–	0.03%	577
2019 Q3	$775K	Sell	7,300 -400	-5%	-$42.5K	0.04%	571
2019 Q2	$734K	Sell	7,700 -200	-3%	-$19.1K	0.03%	600
2019 Q1	$785K	Sell	7,900 -100	-1%	-$9.94K	0.03%	627
2018 Q4	$668K	Sell	8,000 -400	-5%	-$33.4K	0.03%	637
2018 Q3	$921K	Sell	8,400 -300	-3%	-$32.9K	0.04%	628
2018 Q2	$973K	Sell	8,700 -300	-3%	-$33.6K	0.04%	598
2018 Q1	$1.01M	Sell	9,000 -100	-1%	-$11.3K	0.04%	611
2017 Q4	$1.1M	Buy	9,100 +300	+3%	+$36.2K	0.04%	564
2017 Q3	$1.01M	Hold	8,800	–	–	0.05%	399
2017 Q2	$963K	Buy	+8,800	New	+$963K	0.05%	413