Nordea Investment 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 | $1.45M | Buy |
7,651
+186
| +2% | +$35.1K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.47M | Buy |
7,465
+27
| +0.4% | +$5.31K | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.68M | Buy |
7,438
+291
| +4% | +$65.6K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.54M | Hold |
7,147
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $1.31M | Buy |
7,147
+391
| +6% | +$71.9K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.28M | Sell |
6,756
-307,636
| -98% | -$58.4M | ﹤0.01% | 781 |
|
|
2023
Q4 | $51.3M | Sell |
314,392
-1,442,500
| -82% | -$235M | 0.07% | 246 |
|
|
2023
Q3 | $272M | Sell |
1,756,892
-26,683
| -1% | -$4.13M | 0.38% | 71 |
|
|
2023
Q2 | $233M | Sell |
1,783,575
-62,290
| -3% | -$8.15M | 0.32% | 89 |
|
|
2023
Q1 | $255M | Sell |
1,845,865
-10,147
| -0.5% | -$1.4M | 0.37% | 76 |
|
|
2022
Q4 | $238M | Sell |
1,856,012
-22,201
| -1% | -$2.84M | 0.37% | 76 |
|
|
2022
Q3 | $216M | Sell |
1,878,213
-14,623
| -0.8% | -$1.68M | 0.35% | 79 |
|
|
2022
Q2 | $258M | Sell |
1,892,836
-131,865
| -7% | -$18M | 0.38% | 68 |
|
|
2022
Q1 | $319M | Sell |
2,024,701
-68,733
| -3% | -$10.8M | 0.4% | 71 |
|
|
2021
Q4 | $282M | Buy |
2,093,434
+2,088,854
| +45,608% | +$281M | 0.34% | 83 |
|
|
2021
Q3 | $649K | Hold |
4,580
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $620K | Buy |
4,580
+49
| +1% | +$6.63K | ﹤0.01% | 887 |
|
|
2021
Q1 | $610K | Buy |
4,531
+244
| +6% | +$32.8K | ﹤0.01% | 866 |
|
|
2020
Q4 | $591K | Sell |
4,287
-600
| -12% | -$82.7K | ﹤0.01% | 840 |
|
|
2020
Q3 | $533K | Sell |
4,887
-4,911
| -50% | -$536K | ﹤0.01% | 811 |
|
|
2020
Q2 | $952K | Buy |
9,798
+5,009
| +105% | +$487K | ﹤0.01% | 805 |
|
|
2020
Q1 | $429K | Buy |
4,789
+589
| +14% | +$52.8K | ﹤0.01% | 820 |
|
|
2019
Q4 | $470K | Sell |
4,200
-220
| -5% | -$24.6K | ﹤0.01% | 859 |
|
|
2019
Q3 | $467K | Hold |
4,420
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $422K | Sell |
4,420
-26,827
| -86% | -$2.56M | ﹤0.01% | 883 |
|
|
2019
Q1 | $3.11M | Buy |
31,247
+147
| +0.5% | +$14.6K | 0.01% | 784 |
|
|
2018
Q4 | $2.59M | Buy |
31,100
+22,407
| +258% | +$1.87M | 0.01% | 779 |
|
|
2018
Q3 | $954K | Sell |
8,693
-4
| -0% | -$439 | ﹤0.01% | 1012 |
|
|
2018
Q2 | $972K | Sell |
8,697
-82
| -0.9% | -$9.17K | ﹤0.01% | 844 |
|
|
2018
Q1 | $989K | Buy |
8,779
+468
| +6% | +$52.7K | ﹤0.01% | 861 |
|
|
2017
Q4 | $1M | Buy |
8,311
+4,132
| +99% | +$498K | ﹤0.01% | 801 |
|
|
2017
Q3 | $479K | Buy |
4,179
+1,272
| +44% | +$146K | ﹤0.01% | 863 |
|
|
2017
Q2 | $324K | Hold |
2,907
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $266K | Hold |
2,907
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $247K | Hold |
2,907
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $236K | Hold |
2,907
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $195K | Hold |
2,907
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $176K | Buy |
2,907
+280
| +11% | +$17K | ﹤0.01% | 783 |
|
|
2015
Q4 | $166K | Hold |
2,627
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $158K | Hold |
2,627
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $164K | Buy |
2,627
+1,740
| +196% | +$109K | ﹤0.01% | 765 |
|
|
2015
Q1 | $69K | Buy |
+887
| New | +$69K | ﹤0.01% | 833 |
|