New York State Teachers Retirement System (NYSTRS)’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 | $13.2M | Buy |
70,065
+17
| +0% | +$3.2K | 0.03% | 441 |
|
|
2025
Q1 | $13.9M | Sell |
70,048
-701
| -1% | -$139K | 0.03% | 415 |
|
|
2024
Q4 | $15.9M | Sell |
70,749
-777
| -1% | -$175K | 0.03% | 391 |
|
|
2024
Q3 | $15.4M | Sell |
71,526
-22
| -0% | -$4.74K | 0.03% | 422 |
|
|
2024
Q2 | $13.1M | Sell |
71,548
-7,407
| -9% | -$1.35M | 0.03% | 445 |
|
|
2024
Q1 | $15M | Sell |
78,955
-4,926
| -6% | -$935K | 0.03% | 429 |
|
|
2023
Q4 | $13.7M | Sell |
83,881
-257
| -0.3% | -$41.9K | 0.03% | 438 |
|
|
2023
Q3 | $12.9M | Sell |
84,138
-834
| -1% | -$128K | 0.03% | 430 |
|
|
2023
Q2 | $11.2M | Sell |
84,972
-1,322
| -2% | -$175K | 0.03% | 491 |
|
|
2023
Q1 | $12M | Sell |
86,294
-6,851
| -7% | -$951K | 0.03% | 469 |
|
|
2022
Q4 | $11.9M | Sell |
93,145
-3,523
| -4% | -$451K | 0.03% | 461 |
|
|
2022
Q3 | $10.9M | Sell |
96,668
-1,306
| -1% | -$147K | 0.03% | 480 |
|
|
2022
Q2 | $13.5M | Sell |
97,974
-86
| -0.1% | -$11.8K | 0.03% | 429 |
|
|
2022
Q1 | $15.3M | Sell |
98,060
-1,030
| -1% | -$161K | 0.03% | 443 |
|
|
2021
Q4 | $13.5M | Sell |
99,090
-7,178
| -7% | -$977K | 0.03% | 486 |
|
|
2021
Q3 | $14.6M | Sell |
106,268
-2,344
| -2% | -$322K | 0.03% | 456 |
|
|
2021
Q2 | $14.7M | Sell |
108,612
-11,316
| -9% | -$1.53M | 0.03% | 439 |
|
|
2021
Q1 | $16.1M | Sell |
119,928
-7,373
| -6% | -$992K | 0.03% | 421 |
|
|
2020
Q4 | $17.6M | Sell |
127,301
-5,700
| -4% | -$786K | 0.04% | 386 |
|
|
2020
Q3 | $14.5M | Sell |
133,001
-4,800
| -3% | -$523K | 0.04% | 388 |
|
|
2020
Q2 | $13.8M | Sell |
137,801
-6,989
| -5% | -$698K | 0.03% | 397 |
|
|
2020
Q1 | $12.6M | Sell |
144,790
-600
| -0.4% | -$52.1K | 0.04% | 376 |
|
|
2019
Q4 | $16.3M | Sell |
145,390
-800
| -0.5% | -$89.6K | 0.04% | 405 |
|
|
2019
Q3 | $15.5M | Buy |
146,190
+10
| +0% | +$1.06K | 0.04% | 394 |
|
|
2019
Q2 | $13.9M | Sell |
146,180
-2,000
| -1% | -$191K | 0.04% | 432 |
|
|
2019
Q1 | $14.7M | Sell |
148,180
-100
| -0.1% | -$9.94K | 0.04% | 418 |
|
|
2018
Q4 | $12.4M | Sell |
148,280
-3,389
| -2% | -$283K | 0.04% | 436 |
|
|
2018
Q3 | $16.6M | Buy |
151,669
+1,709
| +1% | +$187K | 0.04% | 417 |
|
|
2018
Q2 | $16.8M | Sell |
149,960
-9,174
| -6% | -$1.03M | 0.04% | 412 |
|
|
2018
Q1 | $17.9M | Sell |
159,134
-7,400
| -4% | -$834K | 0.04% | 391 |
|
|
2017
Q4 | $20.1M | Buy |
166,534
+2,600
| +2% | +$313K | 0.05% | 369 |
|
|
2017
Q3 | $18.8M | Sell |
163,934
-5,750
| -3% | -$659K | 0.05% | 366 |
|
|
2017
Q2 | $18.9M | Sell |
169,684
-8,100
| -5% | -$902K | 0.05% | 363 |
|
|
2017
Q1 | $16.3M | Sell |
177,784
-10,100
| -5% | -$925K | 0.04% | 422 |
|
|
2016
Q4 | $15.9M | Sell |
187,884
-500
| -0.3% | -$42.4K | 0.04% | 423 |
|
|
2016
Q3 | $15.3M | Sell |
188,384
-2,000
| -1% | -$163K | 0.04% | 431 |
|
|
2016
Q2 | $12.7M | Buy |
190,384
+8,800
| +5% | +$589K | 0.03% | 471 |
|
|
2016
Q1 | $11M | Sell |
181,584
-4,200
| -2% | -$254K | 0.03% | 517 |
|
|
2015
Q4 | $11.7M | Sell |
185,784
-100
| -0.1% | -$6.31K | 0.03% | 486 |
|
|
2015
Q3 | $11.2M | Sell |
185,884
-10,800
| -5% | -$650K | 0.03% | 494 |
|
|
2015
Q2 | $12.3M | Sell |
196,684
-600
| -0.3% | -$37.5K | 0.03% | 492 |
|
|
2015
Q1 | $15.4M | Sell |
197,284
-400
| -0.2% | -$31.3K | 0.04% | 445 |
|
|
2014
Q4 | $15.4M | Buy |
197,684
+600
| +0.3% | +$46.8K | 0.04% | 437 |
|
|
2014
Q3 | $12.6M | Hold |
197,084
| – | – | 0.03% | 475 |
|
|
2014
Q2 | $14.1M | Buy |
197,084
+5,100
| +3% | +$365K | 0.04% | 456 |
|
|
2014
Q1 | $13.5M | Buy |
191,984
+3,400
| +2% | +$239K | 0.04% | 459 |
|
|
2013
Q4 | $11.9M | Buy |
188,584
+600
| +0.3% | +$38K | 0.03% | 498 |
|
|
2013
Q3 | $10.7M | Buy |
187,984
+7,600
| +4% | +$434K | 0.03% | 513 |
|
|
2013
Q2 | $8.83M | Buy |
+180,384
| New | +$8.83M | 0.02% | 565 |
|