Nissay Asset Management’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 | $2.13M | Buy |
11,322
+193
| +2% | +$36.4K | 0.01% | 500 |
|
|
2025
Q1 | $2.2M | Buy |
11,129
+272
| +3% | +$53.9K | 0.01% | 486 |
|
|
2024
Q4 | $2.47M | Buy |
10,857
+80
| +0.7% | +$18.2K | 0.02% | 465 |
|
|
2024
Q3 | $2.32M | Buy |
10,777
+315
| +3% | +$67.9K | 0.01% | 489 |
|
|
2024
Q2 | $1.91M | Buy |
10,462
+153
| +1% | +$27.9K | 0.01% | 516 |
|
|
2024
Q1 | $1.96M | Buy |
10,309
+126
| +1% | +$23.9K | 0.01% | 508 |
|
|
2023
Q4 | $1.66M | Buy |
10,183
+449
| +5% | +$73.1K | 0.01% | 515 |
|
|
2023
Q3 | $1.49M | Buy |
9,734
+321
| +3% | +$49.3K | 0.01% | 511 |
|
|
2023
Q2 | $1.24M | Sell |
9,413
-483
| -5% | -$63.8K | 0.01% | 556 |
|
|
2023
Q1 | $1.37M | Sell |
9,896
-492
| -5% | -$68.3K | 0.01% | 525 |
|
|
2022
Q4 | $1.33M | Sell |
10,388
-520
| -5% | -$66.5K | 0.01% | 532 |
|
|
2022
Q3 | $1.23M | Buy |
10,908
+394
| +4% | +$44.2K | 0.01% | 540 |
|
|
2022
Q2 | $1.45M | Sell |
10,514
-22
| -0.2% | -$3.03K | 0.01% | 507 |
|
|
2022
Q1 | $1.65M | Buy |
10,536
+232
| +2% | +$36.2K | 0.01% | 516 |
|
|
2021
Q4 | $1.4M | Buy |
10,304
+479
| +5% | +$65.2K | 0.01% | 573 |
|
|
2021
Q3 | $1.35M | Buy |
9,825
+387
| +4% | +$53.2K | 0.01% | 556 |
|
|
2021
Q2 | $1.28M | Buy |
9,438
+48
| +0.5% | +$6.5K | 0.01% | 577 |
|
|
2021
Q1 | $1.26M | Sell |
9,390
-240
| -2% | -$32.3K | 0.01% | 554 |
|
|
2020
Q4 | $1.33M | Sell |
9,630
-271
| -3% | -$37.4K | 0.02% | 518 |
|
|
2020
Q3 | $1.08M | Sell |
9,901
-11,889
| -55% | -$1.3M | 0.02% | 513 |
|
|
2020
Q2 | $2.18M | Buy |
21,790
+13,325
| +157% | +$1.33M | 0.04% | 351 |
|
|
2020
Q1 | $735K | Buy |
8,465
+312
| +4% | +$27.1K | 0.02% | 500 |
|
|
2019
Q4 | $913K | Sell |
8,153
-78
| -0.9% | -$8.74K | 0.02% | 550 |
|
|
2019
Q3 | $873K | Buy |
8,231
+402
| +5% | +$42.6K | 0.02% | 531 |
|
|
2019
Q2 | $746K | Sell |
7,829
-108
| -1% | -$10.3K | 0.02% | 574 |
|
|
2019
Q1 | $789K | Buy |
7,937
+323
| +4% | +$32.1K | 0.02% | 549 |
|
|
2018
Q4 | $635K | Buy |
7,614
+477
| +7% | +$39.8K | 0.02% | 561 |
|
|
2018
Q3 | $783K | Buy |
7,137
+215
| +3% | +$23.6K | 0.02% | 550 |
|
|
2018
Q2 | $774K | Sell |
6,922
-159
| -2% | -$17.8K | 0.02% | 533 |
|
|
2018
Q1 | $798K | Buy |
7,081
+112
| +2% | +$12.6K | 0.02% | 501 |
|
|
2017
Q4 | $840K | Buy |
+6,969
| New | +$840K | 0.03% | 493 |
|