Northern Trust’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248M | Buy |
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|
2025
Q2 | $187M | Sell |
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|
2025
Q1 | $206M | Sell |
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|
2024
Q4 | $250M | Buy |
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|
2024
Q3 | $210M | Sell |
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|
2024
Q2 | $200M | Sell |
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|
2024
Q1 | $213M | Sell |
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|
2023
Q4 | $193M | Buy |
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|
2023
Q3 | $177M | Buy |
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|
2023
Q2 | $135M | Sell |
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|
2023
Q1 | $152M | Sell |
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|
2022
Q4 | $141M | Buy |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $173M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $158M | Sell |
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|
2021
Q1 | $160M | Buy |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $110M | Buy |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $93.7M | Buy |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $127M | Sell |
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|
2018
Q1 | $131M | Sell |
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|
2017
Q4 | $143M | Sell |
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|
2017
Q3 | $140M | Buy |
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|
2017
Q2 | $120M | Buy |
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|
2017
Q1 | $94.5M | Buy |
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|
2016
Q4 | $85.9M | Sell |
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|
2016
Q3 | $82.7M | Buy |
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|
2016
Q2 | $65.3M | Buy |
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|
2016
Q1 | $58.7M | Buy |
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|
2015
Q4 | $58M | Sell |
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|
2015
Q3 | $58.4M | Buy |
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|
2015
Q2 | $58.5M | Buy |
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|
2015
Q1 | $62.3M | Buy |
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|
2014
Q4 | $61.8M | Buy |
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|
2014
Q3 | $50.5M | Sell |
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|
2014
Q2 | $62.5M | Buy |
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|
2014
Q1 | $60M | Sell |
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|
2013
Q4 | $57.3M | Buy |
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|
2013
Q3 | $50.6M | Buy |
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|
2013
Q2 | $37.7M | Buy |
|