New York State Common Retirement Fund’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 | $6.75M | Sell |
35,809
-253
| -0.7% | -$47.7K | 0.01% | 939 |
|
|
2025
Q1 | $7.14M | Sell |
36,062
-32,000
| -47% | -$6.34M | 0.01% | 874 |
|
|
2024
Q4 | $15.3M | Sell |
68,062
-5,300
| -7% | -$1.19M | 0.02% | 578 |
|
|
2024
Q3 | $15.8M | Sell |
73,362
-18,292
| -20% | -$3.94M | 0.02% | 591 |
|
|
2024
Q2 | $16.7M | Buy |
91,654
+1,517
| +2% | +$277K | 0.02% | 581 |
|
|
2024
Q1 | $17.1M | Sell |
90,137
-4,826
| -5% | -$916K | 0.02% | 597 |
|
|
2023
Q4 | $15.5M | Sell |
94,963
-9,824
| -9% | -$1.6M | 0.02% | 643 |
|
|
2023
Q3 | $16.1M | Sell |
104,787
-12,350
| -11% | -$1.9M | 0.02% | 606 |
|
|
2023
Q2 | $15.5M | Sell |
117,137
-9,356
| -7% | -$1.24M | 0.02% | 686 |
|
|
2023
Q1 | $17.6M | Sell |
126,493
-4,603
| -4% | -$639K | 0.02% | 623 |
|
|
2022
Q4 | $16.8M | Buy |
131,096
+38
| +0% | +$4.86K | 0.02% | 637 |
|
|
2022
Q3 | $14.7M | Buy |
131,058
+821
| +0.6% | +$92.2K | 0.02% | 661 |
|
|
2022
Q2 | $17.9M | Buy |
130,237
+13,676
| +12% | +$1.88M | 0.02% | 601 |
|
|
2022
Q1 | $18.2M | Sell |
116,561
-118
| -0.1% | -$18.4K | 0.02% | 674 |
|
|
2021
Q4 | $15.9M | Sell |
116,679
-4,733
| -4% | -$644K | 0.02% | 781 |
|
|
2021
Q3 | $16.7M | Buy |
121,412
+5,960
| +5% | +$819K | 0.02% | 754 |
|
|
2021
Q2 | $15.6M | Buy |
115,452
+12,252
| +12% | +$1.66M | 0.02% | 781 |
|
|
2021
Q1 | $13.9M | Sell |
103,200
-8,000
| -7% | -$1.08M | 0.02% | 802 |
|
|
2020
Q4 | $15.3M | Sell |
111,200
-10,274
| -8% | -$1.42M | 0.02% | 748 |
|
|
2020
Q3 | $13.2M | Sell |
121,474
-42,462
| -26% | -$4.63M | 0.02% | 737 |
|
|
2020
Q2 | $16.4M | Buy |
163,936
+7,875
| +5% | +$786K | 0.02% | 667 |
|
|
2020
Q1 | $13.6M | Sell |
156,061
-55,461
| -26% | -$4.82M | 0.02% | 662 |
|
|
2019
Q4 | $23.7M | Sell |
211,522
-8,555
| -4% | -$958K | 0.03% | 586 |
|
|
2019
Q3 | $23.4M | Sell |
220,077
-17,953
| -8% | -$1.9M | 0.03% | 569 |
|
|
2019
Q2 | $22.7M | Sell |
238,030
-53,713
| -18% | -$5.12M | 0.03% | 598 |
|
|
2019
Q1 | $29M | Buy |
291,743
+28,488
| +11% | +$2.83M | 0.04% | 482 |
|
|
2018
Q4 | $22M | Sell |
263,255
-29,160
| -10% | -$2.43M | 0.03% | 546 |
|
|
2018
Q3 | $32.1M | Sell |
292,415
-12,943
| -4% | -$1.42M | 0.04% | 475 |
|
|
2018
Q2 | $34.1M | Buy |
305,358
+63,419
| +26% | +$7.09M | 0.04% | 433 |
|
|
2018
Q1 | $27.3M | Sell |
241,939
-15,117
| -6% | -$1.7M | 0.03% | 526 |
|
|
2017
Q4 | $31M | Hold |
257,056
| – | – | 0.04% | 471 |
|
|
2017
Q3 | $29.5M | Buy |
257,056
+5,101
| +2% | +$585K | 0.04% | 471 |
|
|
2017
Q2 | $28.1M | Sell |
251,955
-1,981
| -0.8% | -$221K | 0.04% | 485 |
|
|
2017
Q1 | $23.3M | Buy |
253,936
+31,036
| +14% | +$2.84M | 0.03% | 555 |
|
|
2016
Q4 | $18.9M | Hold |
222,900
| – | – | 0.03% | 648 |
|
|
2016
Q3 | $18.1M | Sell |
222,900
-50,980
| -19% | -$4.14M | 0.03% | 645 |
|
|
2016
Q2 | $18.3M | Sell |
273,880
-61,550
| -18% | -$4.12M | 0.03% | 650 |
|
|
2016
Q1 | $20.3M | Buy |
335,430
+70,340
| +27% | +$4.25M | 0.03% | 581 |
|
|
2015
Q4 | $16.7M | Buy |
265,090
+10
| +0% | +$631 | 0.03% | 656 |
|
|
2015
Q3 | $15.9M | Buy |
265,080
+2,902
| +1% | +$175K | 0.03% | 676 |
|
|
2015
Q2 | $16.4M | Buy |
262,178
+9,868
| +4% | +$617K | 0.02% | 690 |
|
|
2015
Q1 | $19.7M | Sell |
252,310
-43,720
| -15% | -$3.42M | 0.03% | 599 |
|
|
2014
Q4 | $23.1M | Sell |
296,030
-88,357
| -23% | -$6.9M | 0.03% | 536 |
|
|
2014
Q3 | $24.5M | Buy |
384,387
+44,630
| +13% | +$2.85M | 0.04% | 531 |
|
|
2014
Q2 | $24.3M | Sell |
339,757
-7,000
| -2% | -$500K | 0.04% | 548 |
|
|
2014
Q1 | $24.4M | Sell |
346,757
-156,200
| -31% | -$11M | 0.04% | 529 |
|
|
2013
Q4 | $31.8M | Buy |
502,957
+67,157
| +15% | +$4.25M | 0.05% | 425 |
|
|
2013
Q3 | $24.9M | Buy |
435,800
+3,760
| +0.9% | +$215K | 0.04% | 488 |
|
|
2013
Q2 | $21.2M | Buy |
+432,040
| New | +$21.2M | 0.04% | 504 |
|