Norinchukin 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 | $810K | Buy |
4,298
+832
| +24% | +$157K | 0.01% | 448 |
|
|
2025
Q1 | $686K | Buy |
3,466
+315
| +10% | +$62.4K | 0.01% | 454 |
|
|
2024
Q4 | $709K | Sell |
3,151
-80
| -2% | -$18K | 0.02% | 427 |
|
|
2024
Q3 | $696K | Buy |
3,231
+250
| +8% | +$53.9K | 0.02% | 416 |
|
|
2024
Q2 | $544K | Buy |
2,981
+50
| +2% | +$9.13K | 0.02% | 420 |
|
|
2024
Q1 | $556K | Sell |
2,931
-53
| -2% | -$10.1K | 0.02% | 419 |
|
|
2023
Q4 | $486K | Sell |
2,984
-32
| -1% | -$5.21K | 0.01% | 440 |
|
|
2023
Q3 | $463K | Sell |
3,016
-597
| -17% | -$91.7K | 0.01% | 442 |
|
|
2023
Q2 | $477K | Sell |
3,613
-771
| -18% | -$102K | 0.01% | 502 |
|
|
2023
Q1 | $609K | Buy |
4,384
+182
| +4% | +$25.3K | 0.01% | 463 |
|
|
2022
Q4 | $537K | Sell |
4,202
-46
| -1% | -$5.88K | 0.01% | 466 |
|
|
2022
Q3 | $477K | Sell |
4,248
-46
| -1% | -$5.17K | 0.01% | 483 |
|
|
2022
Q2 | $590K | Sell |
4,294
-4,117
| -49% | -$566K | 0.01% | 460 |
|
|
2022
Q1 | $1.31M | Buy |
8,411
+363
| +5% | +$56.7K | 0.02% | 411 |
|
|
2021
Q4 | $1.1M | Sell |
8,048
-48
| -0.6% | -$6.54K | 0.01% | 429 |
|
|
2021
Q3 | $1.11M | Buy |
8,096
+241
| +3% | +$33.1K | 0.02% | 414 |
|
|
2021
Q2 | $1.06M | Sell |
7,855
-38
| -0.5% | -$5.15K | 0.02% | 419 |
|
|
2021
Q1 | $1.06M | Buy |
7,893
+130
| +2% | +$17.5K | 0.01% | 410 |
|
|
2020
Q4 | $1.07M | Sell |
7,763
-185
| -2% | -$25.5K | 0.02% | 377 |
|
|
2020
Q3 | $867K | Buy |
7,948
+126
| +2% | +$13.7K | 0.01% | 388 |
|
|
2020
Q2 | $781K | Sell |
7,822
-101
| -1% | -$10.1K | 0.01% | 393 |
|
|
2020
Q1 | $688K | Sell |
7,923
-4,602
| -37% | -$400K | 0.01% | 381 |
|
|
2019
Q4 | $1.4M | Sell |
12,525
-1,140
| -8% | -$128K | 0.02% | 400 |
|
|
2019
Q3 | $1.45M | Buy |
13,665
+354
| +3% | +$37.6K | 0.02% | 404 |
|
|
2019
Q2 | $1.27M | Sell |
13,311
-4,613
| -26% | -$440K | 0.02% | 428 |
|
|
2019
Q1 | $1.78M | Buy |
17,924
+642
| +4% | +$63.8K | 0.02% | 404 |
|
|
2018
Q4 | $1.44M | Buy |
17,282
+5,127
| +42% | +$428K | 0.02% | 421 |
|
|
2018
Q3 | $1.33M | Buy |
12,155
+1,464
| +14% | +$161K | 0.02% | 415 |
|
|
2018
Q2 | $1.2M | Sell |
10,691
-8,053
| -43% | -$900K | 0.02% | 401 |
|
|
2018
Q1 | $2.11M | Buy |
18,744
+9,600
| +105% | +$1.08M | 0.04% | 234 |
|
|
2017
Q4 | $1.1M | Buy |
9,144
+521
| +6% | +$62.8K | 0.02% | 371 |
|
|
2017
Q3 | $989K | Buy |
8,623
+6,023
| +232% | +$691K | 0.02% | 371 |
|
|
2017
Q2 | $290K | Sell |
2,600
-900
| -26% | -$100K | 0.01% | 508 |
|
|
2017
Q1 | $321K | Sell |
3,500
-100
| -3% | -$9.17K | 0.01% | 499 |
|
|
2016
Q4 | $305K | Sell |
3,600
-5,700
| -61% | -$483K | 0.01% | 501 |
|
|
2016
Q3 | $756K | Sell |
9,300
-5,400
| -37% | -$439K | 0.02% | 369 |
|
|
2016
Q2 | $984K | Sell |
14,700
-5,300
| -27% | -$355K | 0.02% | 302 |
|
|
2016
Q1 | $1.21M | Buy |
+20,000
| New | +$1.21M | 0.03% | 275 |
|