Northern Trust’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 | $187M | Sell |
994,276
-45,592
| -4% | -$8.59M | 0.03% | 499 |
|
|
2025
Q1 | $206M | Sell |
1,039,868
-70,554
| -6% | -$14M | 0.03% | 461 |
|
|
2024
Q4 | $250M | Buy |
1,110,422
+133,427
| +14% | +$30M | 0.04% | 412 |
|
|
2024
Q3 | $210M | Sell |
976,995
-120,399
| -11% | -$25.9M | 0.03% | 416 |
|
|
2024
Q2 | $200M | Sell |
1,097,394
-24,251
| -2% | -$4.43M | 0.03% | 425 |
|
|
2024
Q1 | $213M | Sell |
1,121,645
-61,152
| -5% | -$11.6M | 0.04% | 413 |
|
|
2023
Q4 | $193M | Buy |
1,182,797
+27,974
| +2% | +$4.56M | 0.03% | 436 |
|
|
2023
Q3 | $177M | Buy |
1,154,823
+131,058
| +13% | +$20.1M | 0.03% | 438 |
|
|
2023
Q2 | $135M | Sell |
1,023,765
-72,680
| -7% | -$9.61M | 0.03% | 500 |
|
|
2023
Q1 | $152M | Sell |
1,096,445
-3,590
| -0.3% | -$498K | 0.03% | 471 |
|
|
2022
Q4 | $141M | Buy |
1,100,035
+14,581
| +1% | +$1.87M | 0.03% | 488 |
|
|
2022
Q3 | $122M | Sell |
1,085,454
-13,288
| -1% | -$1.49M | 0.03% | 494 |
|
|
2022
Q2 | $151M | Sell |
1,098,742
-11,603
| -1% | -$1.6M | 0.03% | 456 |
|
|
2022
Q1 | $173M | Sell |
1,110,345
-45,447
| -4% | -$7.09M | 0.03% | 469 |
|
|
2021
Q4 | $157M | Sell |
1,155,792
-15,475
| -1% | -$2.11M | 0.03% | 525 |
|
|
2021
Q3 | $161M | Buy |
1,171,267
+1,582
| +0.1% | +$217K | 0.03% | 504 |
|
|
2021
Q2 | $158M | Sell |
1,169,685
-22,432
| -2% | -$3.04M | 0.03% | 508 |
|
|
2021
Q1 | $160M | Buy |
1,192,117
+24,325
| +2% | +$3.27M | 0.03% | 493 |
|
|
2020
Q4 | $161M | Sell |
1,167,792
-62,657
| -5% | -$8.64M | 0.03% | 477 |
|
|
2020
Q3 | $134M | Buy |
1,230,449
+1,421
| +0.1% | +$155K | 0.03% | 465 |
|
|
2020
Q2 | $123M | Buy |
1,229,028
+77,882
| +7% | +$7.77M | 0.03% | 466 |
|
|
2020
Q1 | $100M | Buy |
1,151,146
+11,658
| +1% | +$1.01M | 0.03% | 475 |
|
|
2019
Q4 | $128M | Buy |
1,139,488
+3,454
| +0.3% | +$387K | 0.03% | 505 |
|
|
2019
Q3 | $121M | Sell |
1,136,034
-20,452
| -2% | -$2.17M | 0.03% | 496 |
|
|
2019
Q2 | $110M | Buy |
1,156,486
+18,600
| +2% | +$1.77M | 0.03% | 541 |
|
|
2019
Q1 | $113M | Buy |
1,137,886
+15,142
| +1% | +$1.5M | 0.03% | 514 |
|
|
2018
Q4 | $93.7M | Buy |
1,122,744
+5,411
| +0.5% | +$452K | 0.03% | 537 |
|
|
2018
Q3 | $123M | Sell |
1,117,333
-17,968
| -2% | -$1.97M | 0.03% | 485 |
|
|
2018
Q2 | $127M | Sell |
1,135,301
-23,379
| -2% | -$2.61M | 0.03% | 481 |
|
|
2018
Q1 | $131M | Sell |
1,158,680
-29,687
| -2% | -$3.35M | 0.03% | 472 |
|
|
2017
Q4 | $143M | Sell |
1,188,367
-29,640
| -2% | -$3.57M | 0.04% | 459 |
|
|
2017
Q3 | $140M | Buy |
1,218,007
+139,528
| +13% | +$16M | 0.04% | 443 |
|
|
2017
Q2 | $120M | Buy |
1,078,479
+46,737
| +5% | +$5.21M | 0.03% | 473 |
|
|
2017
Q1 | $94.5M | Buy |
1,031,742
+19,520
| +2% | +$1.79M | 0.03% | 549 |
|
|
2016
Q4 | $85.9M | Sell |
1,012,222
-5,524
| -0.5% | -$469K | 0.03% | 561 |
|
|
2016
Q3 | $82.7M | Buy |
1,017,746
+42,489
| +4% | +$3.45M | 0.03% | 570 |
|
|
2016
Q2 | $65.3M | Buy |
975,257
+2,873
| +0.3% | +$192K | 0.02% | 663 |
|
|
2016
Q1 | $58.7M | Buy |
972,384
+52,824
| +6% | +$3.19M | 0.02% | 709 |
|
|
2015
Q4 | $58M | Sell |
919,560
-50,400
| -5% | -$3.18M | 0.02% | 703 |
|
|
2015
Q3 | $58.4M | Buy |
969,960
+34,560
| +4% | +$2.08M | 0.02% | 697 |
|
|
2015
Q2 | $58.5M | Buy |
935,400
+138,531
| +17% | +$8.66M | 0.02% | 753 |
|
|
2015
Q1 | $62.3M | Buy |
796,869
+5,505
| +0.7% | +$430K | 0.02% | 719 |
|
|
2014
Q4 | $61.8M | Buy |
791,364
+647
| +0.1% | +$50.5K | 0.02% | 700 |
|
|
2014
Q3 | $50.5M | Sell |
790,717
-83,015
| -10% | -$5.3M | 0.02% | 791 |
|
|
2014
Q2 | $62.5M | Buy |
873,732
+21,204
| +2% | +$1.52M | 0.02% | 668 |
|
|
2014
Q1 | $60M | Sell |
852,528
-53,376
| -6% | -$3.76M | 0.02% | 715 |
|
|
2013
Q4 | $57.3M | Buy |
905,904
+20,046
| +2% | +$1.27M | 0.02% | 693 |
|
|
2013
Q3 | $50.6M | Buy |
885,858
+116,048
| +15% | +$6.63M | 0.02% | 705 |
|
|
2013
Q2 | $37.7M | Buy |
+769,810
| New | +$37.7M | 0.01% | 863 |
|