Nomura Holdings’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 | – | Sell |
-2,824
| Closed | -$559K | – | 1125 |
|
|
2025
Q1 | $559K | Sell |
2,824
-119
| -4% | -$23.6K | ﹤0.01% | 791 |
|
|
2024
Q4 | $663K | Buy |
2,943
+938
| +47% | +$211K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $432K | Buy |
+2,005
| New | +$432K | ﹤0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-6,906
| Closed | -$1.31M | – | 1280 |
|
|
2024
Q1 | $1.31M | Buy |
6,906
+5,104
| +283% | +$969K | ﹤0.01% | 474 |
|
|
2023
Q4 | $294K | Buy |
+1,802
| New | +$294K | ﹤0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-1,953
| Closed | -$266K | – | 1751 |
|
|
2021
Q4 | $266K | Sell |
1,953
-1,396
| -42% | -$190K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $466K | Sell |
3,349
-1,357
| -29% | -$189K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $637K | Buy |
+4,706
| New | +$637K | ﹤0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-24,450
| Closed | -$3.37M | – | 1671 |
|
|
2020
Q4 | $3.37M | Buy |
+24,450
| New | +$3.37M | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-17,376
| Closed | -$1.51M | – | 913 |
|
|
2020
Q1 | $1.51M | Buy |
+17,376
| New | +$1.51M | 0.01% | 295 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.55M | – | 866 |
|
|
2019
Q3 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-16,597
| Closed | -$1.38M | – | 887 |
|
|
2018
Q4 | $1.38M | Sell |
16,597
-7,214
| -30% | -$601K | 0.01% | 483 |
|
|
2018
Q3 | $2.62M | Sell |
23,811
-201,190
| -89% | -$22.1M | 0.01% | 386 |
|
|
2018
Q2 | $25.2M | Sell |
225,001
-10,019
| -4% | -$1.12M | 0.08% | 103 |
|
|
2018
Q1 | $26.5K | Buy |
235,020
+228,970
| +3,785% | +$25.8K | 0.05% | 107 |
|
|
2017
Q4 | $727K | Buy |
6,050
+1,245
| +26% | +$150K | ﹤0.01% | 748 |
|
|
2017
Q3 | $551K | Buy |
+4,805
| New | +$551K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-3,595
| Closed | -$227K | – | 1389 |
|
|
2015
Q4 | $227K | Sell |
3,595
-9,261
| -72% | -$585K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $782K | Sell |
12,856
-8,907
| -41% | -$542K | ﹤0.01% | 473 |
|
|
2015
Q2 | $1.37M | Buy |
21,763
+11,732
| +117% | +$741K | ﹤0.01% | 665 |
|
|
2015
Q1 | $777K | Sell |
10,031
-1,916
| -16% | -$148K | ﹤0.01% | 600 |
|
|
2014
Q4 | $919K | Buy |
11,947
+5,075
| +74% | +$390K | ﹤0.01% | 738 |
|
|
2014
Q3 | $444K | Sell |
6,872
-20,105
| -75% | -$1.3M | ﹤0.01% | 1123 |
|
|
2014
Q2 | $1.92M | Buy |
26,977
+14,669
| +119% | +$1.04M | ﹤0.01% | 562 |
|
|
2014
Q1 | $867K | Buy |
12,308
+9
| +0.1% | +$634 | ﹤0.01% | 949 |
|
|
2013
Q4 | $778K | Buy |
12,299
+2,617
| +27% | +$166K | ﹤0.01% | 986 |
|
|
2013
Q3 | $554K | Sell |
9,682
-1,580
| -14% | -$90.4K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $552K | Buy |
+11,262
| New | +$552K | ﹤0.01% | 1176 |
|