Nomura 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 | $5.47M | Buy |
29,049
+144
| +0.5% | +$27.1K | 0.02% | 576 |
|
|
2025
Q1 | $5.72M | Buy |
28,905
+2,162
| +8% | +$428K | 0.02% | 546 |
|
|
2024
Q4 | $6.02M | Sell |
26,743
-14,377
| -35% | -$3.24M | 0.02% | 533 |
|
|
2024
Q3 | $8.86M | Buy |
41,120
+2,052
| +5% | +$442K | 0.03% | 432 |
|
|
2024
Q2 | $7.13M | Sell |
39,068
-54
| -0.1% | -$9.86K | 0.02% | 455 |
|
|
2024
Q1 | $7.42M | Sell |
39,122
-3,219
| -8% | -$611K | 0.03% | 453 |
|
|
2023
Q4 | $6.9M | Buy |
42,341
+2,589
| +7% | +$422K | 0.03% | 455 |
|
|
2023
Q3 | $6.1M | Sell |
39,752
-2,436
| -6% | -$374K | 0.03% | 451 |
|
|
2023
Q2 | $5.58M | Buy |
42,188
+13,241
| +46% | +$1.75M | 0.03% | 484 |
|
|
2023
Q1 | $4.02M | Sell |
28,947
-665
| -2% | -$92.3K | 0.02% | 515 |
|
|
2022
Q4 | $3.79M | Buy |
29,612
+847
| +3% | +$108K | 0.02% | 525 |
|
|
2022
Q3 | $3.23M | Buy |
28,765
+1,763
| +7% | +$198K | 0.02% | 535 |
|
|
2022
Q2 | $3.71M | Buy |
27,002
+3,415
| +14% | +$470K | 0.02% | 531 |
|
|
2022
Q1 | $3.68M | Sell |
23,587
-1,394
| -6% | -$218K | 0.02% | 572 |
|
|
2021
Q4 | $3.4M | Sell |
24,981
-99
| -0.4% | -$13.5K | 0.02% | 613 |
|
|
2021
Q3 | $3.45M | Buy |
25,080
+127
| +0.5% | +$17.5K | 0.02% | 571 |
|
|
2021
Q2 | $3.38M | Sell |
24,953
-1,731
| -6% | -$234K | 0.02% | 593 |
|
|
2021
Q1 | $3.59M | Sell |
26,684
-26
| -0.1% | -$3.5K | 0.02% | 545 |
|
|
2020
Q4 | $3.68M | Buy |
26,710
+747
| +3% | +$103K | 0.02% | 495 |
|
|
2020
Q3 | $2.83M | Buy |
25,963
+2,880
| +12% | +$314K | 0.02% | 506 |
|
|
2020
Q2 | $2.3M | Buy |
23,083
+284
| +1% | +$28.3K | 0.02% | 530 |
|
|
2020
Q1 | $1.98M | Buy |
22,799
+834
| +4% | +$72.4K | 0.02% | 514 |
|
|
2019
Q4 | $2.46M | Buy |
21,965
+1,427
| +7% | +$160K | 0.02% | 536 |
|
|
2019
Q3 | $2.18M | Sell |
20,538
-224
| -1% | -$23.8K | 0.02% | 548 |
|
|
2019
Q2 | $1.98M | Buy |
20,762
+2,379
| +13% | +$227K | 0.02% | 585 |
|
|
2019
Q1 | $1.83M | Buy |
18,383
+1,780
| +11% | +$177K | 0.02% | 598 |
|
|
2018
Q4 | $1.39M | Sell |
16,603
-20,429
| -55% | -$1.7M | 0.02% | 615 |
|
|
2018
Q3 | $4.06M | Buy |
37,032
+4,540
| +14% | +$498K | 0.04% | 358 |
|
|
2018
Q2 | $3.63M | Buy |
32,492
+18,418
| +131% | +$2.06M | 0.04% | 374 |
|
|
2018
Q1 | $1.59M | Buy |
14,074
+90
| +0.6% | +$10.1K | 0.02% | 593 |
|
|
2017
Q4 | $1.69M | Buy |
13,984
+1,345
| +11% | +$162K | 0.02% | 572 |
|
|
2017
Q3 | $1.45M | Buy |
12,639
+412
| +3% | +$47.2K | 0.02% | 586 |
|
|
2017
Q2 | $1.36M | Buy |
12,227
+900
| +8% | +$100K | 0.02% | 588 |
|
|
2017
Q1 | $1.04M | Sell |
11,327
-43
| -0.4% | -$3.94K | 0.01% | 676 |
|
|
2016
Q4 | $965K | Sell |
11,370
-100
| -0.9% | -$8.49K | 0.02% | 673 |
|
|
2016
Q3 | $932K | Buy |
11,470
+700
| +6% | +$56.9K | 0.02% | 664 |
|
|
2016
Q2 | $721K | Hold |
10,770
| – | – | 0.01% | 725 |
|
|
2016
Q1 | $651K | Buy |
10,770
+390
| +4% | +$23.6K | 0.01% | 743 |
|
|
2015
Q4 | $654K | Buy |
10,380
+400
| +4% | +$25.2K | 0.01% | 740 |
|
|
2015
Q3 | $600K | Hold |
9,980
| – | – | 0.01% | 761 |
|
|
2015
Q2 | $624K | Buy |
+9,980
| New | +$624K | 0.01% | 768 |
|