Norges Bank’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 | $225M | Buy |
+1,196,487
| New | +$225M | 0.03% | 449 |
|
|
2025
Q1 | – | Sell |
-1,150,125
| Closed | -$259M | – | 1227 |
|
|
2024
Q4 | $259M | Buy |
+1,150,125
| New | +$259M | 0.03% | 408 |
|
|
2024
Q3 | – | Sell |
-1,045,861
| Closed | -$191M | – | 1281 |
|
|
2024
Q2 | $191M | Sell |
1,045,861
-90,813
| -8% | -$16.6M | 0.03% | 452 |
|
|
2024
Q1 | $216M | Buy |
1,136,674
+134,196
| +13% | +$25.5M | 0.03% | 423 |
|
|
2023
Q4 | $163M | Buy |
1,002,478
+153,522
| +18% | +$25M | 0.03% | 464 |
|
|
2023
Q3 | $130M | Sell |
848,956
-16,629
| -2% | -$2.55M | 0.03% | 494 |
|
|
2023
Q2 | $114M | Sell |
865,585
-13,840
| -2% | -$1.83M | 0.02% | 543 |
|
|
2023
Q1 | $122M | Sell |
879,425
-49,564
| -5% | -$6.88M | 0.03% | 492 |
|
|
2022
Q4 | $119M | Sell |
928,989
-56,037
| -6% | -$7.17M | 0.03% | 481 |
|
|
2022
Q3 | $111M | Buy |
985,026
+15,020
| +2% | +$1.69M | 0.03% | 483 |
|
|
2022
Q2 | $133M | Sell |
970,006
-23,339
| -2% | -$3.21M | 0.03% | 436 |
|
|
2022
Q1 | $155M | Buy |
993,345
+28,144
| +3% | +$4.39M | 0.03% | 456 |
|
|
2021
Q4 | $131M | Sell |
965,201
-8,541
| -0.9% | -$1.16M | 0.03% | 526 |
|
|
2021
Q3 | $134M | Sell |
973,742
-13,334
| -1% | -$1.83M | 0.03% | 523 |
|
|
2021
Q2 | $134M | Sell |
987,076
-45,285
| -4% | -$6.13M | 0.03% | 535 |
|
|
2021
Q1 | $139M | Sell |
1,032,361
-38,724
| -4% | -$5.21M | 0.03% | 510 |
|
|
2020
Q4 | $148M | Sell |
1,071,085
-56,755
| -5% | -$7.83M | 0.03% | 459 |
|
|
2020
Q3 | $123M | Sell |
1,127,840
-2,268
| -0.2% | -$247K | 0.03% | 469 |
|
|
2020
Q2 | $113M | Buy |
1,130,108
+47,919
| +4% | +$4.78M | 0.03% | 462 |
|
|
2020
Q1 | $94M | Buy |
1,082,189
+63,497
| +6% | +$5.51M | 0.03% | 449 |
|
|
2019
Q4 | $114M | Hold |
1,018,692
| – | – | 0.03% | 492 |
|
|
2019
Q3 | $108M | Hold |
1,018,692
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $97.1M | Buy |
1,018,692
+28,181
| +3% | +$2.69M | 0.03% | 525 |
|
|
2019
Q1 | $98.4M | Buy |
990,511
+10,802
| +1% | +$1.07M | 0.03% | 492 |
|
|
2018
Q4 | $81.8M | Hold |
979,709
| – | – | 0.03% | 520 |
|
|
2018
Q3 | $107M | Sell |
979,709
-4,231
| -0.4% | -$464K | 0.03% | 469 |
|
|
2018
Q2 | $110M | Buy |
983,940
+11,711
| +1% | +$1.31M | 0.04% | 451 |
|
|
2018
Q1 | $110M | Sell |
972,229
-128,432
| -12% | -$14.5M | 0.04% | 438 |
|
|
2017
Q4 | $133M | Buy |
1,100,661
+21,845
| +2% | +$2.63M | 0.05% | 382 |
|
|
2017
Q3 | $124M | Sell |
1,078,816
-27,534
| -2% | -$3.16M | 0.05% | 391 |
|
|
2017
Q2 | $123M | Buy |
1,106,350
+61,414
| +6% | +$6.84M | 0.05% | 367 |
|
|
2017
Q1 | $95.7M | Buy |
1,044,936
+139,925
| +15% | +$12.8M | 0.04% | 440 |
|
|
2016
Q4 | $76.8M | Buy |
905,011
+2,858
| +0.3% | +$242K | 0.03% | 510 |
|
|
2016
Q3 | $70M | Sell |
902,153
-33,228
| -4% | -$2.58M | 0.03% | 516 |
|
|
2016
Q2 | $62.6M | Hold |
935,381
| – | – | 0.03% | 544 |
|
|
2016
Q1 | $56.5M | Buy |
935,381
+15,860
| +2% | +$958K | 0.03% | 574 |
|
|
2015
Q4 | $58M | Buy |
919,521
+51,201
| +6% | +$3.23M | 0.03% | 547 |
|
|
2015
Q3 | $52.2M | Buy |
868,320
+59,804
| +7% | +$3.6M | 0.03% | 567 |
|
|
2015
Q2 | $50.5M | Buy |
808,516
+32,928
| +4% | +$2.06M | 0.03% | 631 |
|
|
2015
Q1 | $60.6M | Sell |
775,588
-46,113
| -6% | -$3.61M | 0.03% | 573 |
|
|
2014
Q4 | $64.1M | Hold |
821,701
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $52.4M | Sell |
821,701
-786,789
| -49% | -$50.2M | 0.03% | 597 |
|
|
2014
Q2 | $115M | Buy |
1,608,490
+804,245
| +100% | +$57.5M | 0.03% | 557 |
|
|
2014
Q1 | $56.6M | Hold |
804,245
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $50.9M | Sell |
804,245
-33,561
| -4% | -$2.12M | 0.03% | 554 |
|
|
2013
Q3 | $47.8M | Hold |
837,806
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $41M | Buy |
+837,806
| New | +$41M | 0.03% | 602 |
|