Nikko Asset Management Americas’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 | $1.75M | Sell |
9,280
-112
| -1% | -$21.1K | 0.02% | 136 |
|
|
2025
Q1 | $1.86M | Sell |
9,392
-52
| -0.6% | -$10.3K | 0.02% | 131 |
|
|
2024
Q4 | $2.13M | Sell |
9,444
-1,377
| -13% | -$310K | 0.02% | 124 |
|
|
2024
Q3 | $2.33M | Sell |
10,821
-1,305
| -11% | -$281K | 0.03% | 128 |
|
|
2024
Q2 | $2.21M | Sell |
12,126
-2,487
| -17% | -$454K | 0.03% | 131 |
|
|
2024
Q1 | $2.77M | Sell |
14,613
-1,134
| -7% | -$215K | 0.03% | 128 |
|
|
2023
Q4 | $2.57M | Sell |
15,747
-603
| -4% | -$98.3K | 0.02% | 132 |
|
|
2023
Q3 | $2.51M | Sell |
16,350
-910
| -5% | -$140K | 0.03% | 136 |
|
|
2023
Q2 | $2.28M | Sell |
17,260
-503
| -3% | -$66.5K | 0.02% | 142 |
|
|
2023
Q1 | $2.04M | Sell |
17,763
-647
| -4% | -$74.2K | 0.02% | 143 |
|
|
2022
Q4 | $2.36M | Buy |
18,410
+2,044
| +12% | +$261K | 0.03% | 148 |
|
|
2022
Q3 | $1.82M | Sell |
16,366
-3,005
| -16% | -$334K | 0.02% | 158 |
|
|
2022
Q2 | $2.44M | Buy |
19,371
+1,854
| +11% | +$234K | 0.03% | 147 |
|
|
2022
Q1 | $2.6M | Buy |
17,517
+4,386
| +33% | +$652K | 0.02% | 157 |
|
|
2021
Q4 | $1.72M | Sell |
13,131
-1,555
| -11% | -$204K | 0.01% | 169 |
|
|
2021
Q3 | $1.63M | Sell |
14,686
-1,186
| -7% | -$132K | 0.01% | 179 |
|
|
2021
Q2 | $2.06M | Sell |
15,872
-651
| -4% | -$84.5K | 0.01% | 171 |
|
|
2021
Q1 | $2.22M | Sell |
16,523
-859
| -5% | -$116K | 0.01% | 176 |
|
|
2020
Q4 | $2.4M | Sell |
17,382
-3,265
| -16% | -$450K | 0.01% | 168 |
|
|
2020
Q3 | $2.24M | Sell |
20,647
-1,109
| -5% | -$120K | 0.02% | 165 |
|
|
2020
Q2 | $1.96M | Sell |
21,756
-2,143
| -9% | -$193K | 0.03% | 132 |
|
|
2020
Q1 | $2.08M | Sell |
23,899
-7,443
| -24% | -$646K | 0.04% | 126 |
|
|
2019
Q4 | $3.51M | Sell |
31,342
-9,741
| -24% | -$1.09M | 0.06% | 138 |
|
|
2019
Q3 | $4.36M | Sell |
41,083
-4,260
| -9% | -$452K | 0.08% | 126 |
|
|
2019
Q2 | $4.32M | Sell |
45,343
-6,414
| -12% | -$611K | 0.08% | 123 |
|
|
2019
Q1 | $5.14M | Sell |
51,757
-4,937
| -9% | -$491K | 0.14% | 108 |
|
|
2018
Q4 | $4.73M | Buy |
56,694
+11,529
| +26% | +$962K | 0.16% | 81 |
|
|
2018
Q3 | $4.96M | Sell |
45,165
-1,790
| -4% | -$197K | 0.14% | 96 |
|
|
2018
Q2 | $5.25M | Sell |
46,955
-5,438
| -10% | -$608K | 0.16% | 107 |
|
|
2018
Q1 | $5.91M | Buy |
52,393
+3,693
| +8% | +$416K | 0.21% | 89 |
|
|
2017
Q4 | $5.87M | Buy |
+48,700
| New | +$5.87M | 0.15% | 118 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$100K | – | 358 |
|
|
2017
Q2 | $100K | Hold |
900
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $82K | Sell |
900
-15,600
| -95% | -$1.42M | 0.01% | 280 |
|
|
2016
Q4 | $1.4M | Buy |
16,500
+1,800
| +12% | +$153K | 0.11% | 101 |
|
|
2016
Q3 | $1.19M | Buy |
14,700
+3,600
| +32% | +$292K | 0.1% | 98 |
|
|
2016
Q2 | $731K | Buy |
11,100
+3,700
| +50% | +$244K | 0.07% | 118 |
|
|
2016
Q1 | $440K | Hold |
7,400
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $474K | Buy |
7,400
+3,800
| +106% | +$243K | 0.05% | 136 |
|
|
2015
Q3 | $214K | Buy |
+3,600
| New | +$214K | 0.02% | 175 |
|