Nisa Investment Advisors’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 | $2.31M | Sell |
12,164
-400
| -3% | -$75.9K | 0.01% | 599 |
|
|
2025
Q1 | $2.5M | Sell |
12,564
-229
| -2% | -$45.6K | 0.01% | 577 |
|
|
2024
Q4 | $2.9M | Sell |
12,793
-1,755
| -12% | -$397K | 0.01% | 575 |
|
|
2024
Q3 | $3.15M | Sell |
14,548
-1,565
| -10% | -$339K | 0.02% | 536 |
|
|
2024
Q2 | $2.96M | Buy |
16,113
+1,200
| +8% | +$221K | 0.02% | 576 |
|
|
2024
Q1 | $2.85M | Buy |
14,913
+126
| +0.9% | +$24.1K | 0.02% | 592 |
|
|
2023
Q4 | $2.41M | Buy |
14,787
+900
| +6% | +$147K | 0.02% | 608 |
|
|
2023
Q3 | $2.13M | Sell |
13,887
-745
| -5% | -$114K | 0.02% | 649 |
|
|
2023
Q2 | $1.93M | Buy |
14,632
+1,278
| +10% | +$169K | 0.01% | 683 |
|
|
2023
Q1 | $1.85M | Buy |
13,354
+595
| +5% | +$82.6K | 0.01% | 686 |
|
|
2022
Q4 | $1.63M | Sell |
12,759
-3,905
| -23% | -$499K | 0.01% | 787 |
|
|
2022
Q3 | $1.88M | Sell |
16,664
-4,506
| -21% | -$508K | 0.02% | 646 |
|
|
2022
Q2 | $2.91M | Buy |
21,170
+20
| +0.1% | +$2.75K | 0.03% | 528 |
|
|
2022
Q1 | $3.3M | Buy |
21,150
+2,150
| +11% | +$336K | 0.02% | 521 |
|
|
2021
Q4 | $2.86M | Sell |
19,000
-4,680
| -20% | -$705K | 0.02% | 541 |
|
|
2021
Q3 | $3.26K | Sell |
23,680
-400
| -2% | -$55 | 0.02% | 575 |
|
|
2021
Q2 | $3.26K | Sell |
24,080
-10,550
| -30% | -$1.43K | 0.02% | 584 |
|
|
2021
Q1 | $4.66K | Sell |
34,630
-6,155
| -15% | -$828 | 0.03% | 469 |
|
|
2020
Q4 | $5.63M | Sell |
40,785
-4,231
| -9% | -$584K | 0.04% | 413 |
|
|
2020
Q3 | $4.91M | Buy |
45,016
+4,980
| +12% | +$543K | 0.04% | 375 |
|
|
2020
Q2 | $4M | Buy |
40,036
+231
| +0.6% | +$23.1K | 0.04% | 401 |
|
|
2020
Q1 | $3.46M | Buy |
39,805
+1,755
| +5% | +$152K | 0.04% | 381 |
|
|
2019
Q4 | $4.26M | Sell |
38,050
-4,800
| -11% | -$538K | 0.04% | 418 |
|
|
2019
Q3 | $4.55M | Buy |
42,850
+1,700
| +4% | +$180K | 0.04% | 399 |
|
|
2019
Q2 | $3.92M | Buy |
41,150
+3,200
| +8% | +$305K | 0.04% | 421 |
|
|
2019
Q1 | $3.77M | Sell |
37,950
-3,625
| -9% | -$360K | 0.04% | 433 |
|
|
2018
Q4 | $3.47M | Buy |
41,575
+4,250
| +11% | +$355K | 0.04% | 408 |
|
|
2018
Q3 | $4.09M | Sell |
37,325
-3,000
| -7% | -$329K | 0.04% | 424 |
|
|
2018
Q2 | $4.51M | Buy |
40,325
+3,200
| +9% | +$358K | 0.05% | 380 |
|
|
2018
Q1 | $4.22M | Buy |
37,125
+200
| +0.5% | +$22.8K | 0.04% | 391 |
|
|
2017
Q4 | $4.45M | Sell |
36,925
-6,606
| -15% | -$796K | 0.05% | 371 |
|
|
2017
Q3 | $4.99M | Sell |
43,531
-903
| -2% | -$104K | 0.06% | 328 |
|
|
2017
Q2 | $4.95M | Sell |
44,434
-845
| -2% | -$94.1K | 0.06% | 331 |
|
|
2017
Q1 | $4.15M | Buy |
45,279
+8,426
| +23% | +$772K | 0.05% | 371 |
|
|
2016
Q4 | $3.13M | Sell |
36,853
-1,794
| -5% | -$152K | 0.04% | 451 |
|
|
2016
Q3 | $3.14M | Sell |
38,647
-7,528
| -16% | -$612K | 0.04% | 423 |
|
|
2016
Q2 | $3.09M | Buy |
46,175
+12,925
| +39% | +$865K | 0.04% | 421 |
|
|
2016
Q1 | $2.01M | Sell |
33,250
-6,000
| -15% | -$362K | 0.03% | 539 |
|
|
2015
Q4 | $2.48M | Sell |
39,250
-200
| -0.5% | -$12.6K | 0.04% | 469 |
|
|
2015
Q3 | $2.37M | Buy |
39,450
+700
| +2% | +$42.1K | 0.04% | 477 |
|
|
2015
Q2 | $2.42M | Buy |
38,750
+4,900
| +14% | +$306K | 0.03% | 489 |
|
|
2015
Q1 | $2.65M | Hold |
33,850
| – | – | 0.04% | 482 |
|
|
2014
Q4 | $2.64M | Hold |
33,850
| – | – | 0.04% | 484 |
|
|
2014
Q3 | $2.16M | Sell |
33,850
-400
| -1% | -$25.5K | 0.03% | 535 |
|
|
2014
Q2 | $2.45M | Sell |
34,250
-1,000
| -3% | -$71.5K | 0.03% | 505 |
|
|
2014
Q1 | $2.48M | Hold |
35,250
| – | – | 0.04% | 491 |
|
|
2013
Q4 | $2.23M | Buy |
35,250
+500
| +1% | +$31.6K | 0.03% | 513 |
|
|
2013
Q3 | $1.98M | Hold |
34,750
| – | – | 0.03% | 531 |
|
|
2013
Q2 | $1.7M | Buy |
+34,750
| New | +$1.7M | 0.03% | 570 |
|