Northwestern Mutual Investment Management Company’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 | $537K | Buy |
2,849
+13
| +0.5% | +$2.45K | 0.01% | 750 |
|
|
2025
Q1 | $562K | Buy |
2,836
+5
| +0.2% | +$990 | 0.01% | 741 |
|
|
2024
Q4 | $637K | Buy |
2,831
+5
| +0.2% | +$1.13K | 0.01% | 711 |
|
|
2024
Q3 | $609K | Sell |
2,826
-11
| -0.4% | -$2.37K | 0.01% | 725 |
|
|
2024
Q2 | $518K | Buy |
2,837
+15
| +0.5% | +$2.74K | 0.01% | 757 |
|
|
2024
Q1 | $536K | Sell |
2,822
-15
| -0.5% | -$2.85K | 0.01% | 756 |
|
|
2023
Q4 | $462K | Sell |
2,837
-2
| -0.1% | -$326 | 0.01% | 783 |
|
|
2023
Q3 | $436K | Buy |
2,839
+2
| +0.1% | +$307 | 0.01% | 765 |
|
|
2023
Q2 | $375K | Sell |
2,837
-72
| -2% | -$9.52K | 0.01% | 808 |
|
|
2023
Q1 | $404K | Buy |
2,909
+9
| +0.3% | +$1.25K | 0.01% | 781 |
|
|
2022
Q4 | $371K | Sell |
2,900
-581
| -17% | -$74.3K | 0.01% | 662 |
|
|
2022
Q3 | $391K | Sell |
3,481
-264
| -7% | -$29.7K | 0.01% | 739 |
|
|
2022
Q2 | $515K | Sell |
3,745
-33
| -0.9% | -$4.54K | 0.01% | 705 |
|
|
2022
Q1 | $590K | Sell |
3,778
-496
| -12% | -$77.5K | 0.01% | 724 |
|
|
2021
Q4 | $582K | Sell |
4,274
-41
| -1% | -$5.58K | 0.01% | 755 |
|
|
2021
Q3 | $593K | Buy |
4,315
+1
| +0% | +$137 | 0.01% | 719 |
|
|
2021
Q2 | $584K | Buy |
4,314
+15
| +0.3% | +$2.03K | 0.01% | 736 |
|
|
2021
Q1 | $578K | Sell |
4,299
-905
| -17% | -$122K | 0.01% | 733 |
|
|
2020
Q4 | $718K | Sell |
5,204
-6
| -0.1% | -$828 | 0.01% | 760 |
|
|
2020
Q3 | $520K | Hold |
5,210
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $520K | Buy |
5,210
+257
| +5% | +$25.7K | 0.01% | 790 |
|
|
2020
Q1 | $430K | Buy |
4,953
+1,276
| +35% | +$111K | 0.01% | 751 |
|
|
2019
Q4 | $412K | Buy |
3,677
+72
| +2% | +$8.07K | 0.01% | 821 |
|
|
2019
Q3 | $382K | Buy |
3,605
+21
| +0.6% | +$2.23K | 0.01% | 822 |
|
|
2019
Q2 | $342K | Sell |
3,584
-10,776
| -75% | -$1.03M | 0.01% | 839 |
|
|
2019
Q1 | $1.43M | Buy |
14,360
+119
| +0.8% | +$11.8K | 0.03% | 474 |
|
|
2018
Q4 | $1.19M | Sell |
14,241
-2,295
| -14% | -$192K | 0.02% | 505 |
|
|
2018
Q3 | $1.81M | Sell |
16,536
-1,531
| -8% | -$168K | 0.03% | 463 |
|
|
2018
Q2 | $2.02M | Buy |
18,067
+893
| +5% | +$99.8K | 0.03% | 441 |
|
|
2018
Q1 | $1.94M | Sell |
17,174
-4,138
| -19% | -$466K | 0.03% | 441 |
|
|
2017
Q4 | $2.57M | Buy |
21,312
+159
| +0.8% | +$19.2K | 0.04% | 399 |
|
|
2017
Q3 | $2.43M | Buy |
21,153
+4,937
| +30% | +$566K | 0.04% | 399 |
|
|
2017
Q2 | $1.81M | Sell |
16,216
-19
| -0.1% | -$2.12K | 0.03% | 453 |
|
|
2017
Q1 | $1.49M | Buy |
16,235
+141
| +0.9% | +$12.9K | 0.03% | 477 |
|
|
2016
Q4 | $1.37M | Sell |
16,094
-133
| -0.8% | -$11.3K | 0.03% | 373 |
|
|
2016
Q3 | $1.32M | Sell |
16,227
-21
| -0.1% | -$1.71K | 0.03% | 344 |
|
|
2016
Q2 | $1.09M | Sell |
16,248
-14
| -0.1% | -$937 | 0.02% | 261 |
|
|
2016
Q1 | $982K | Buy |
16,262
+4,704
| +41% | +$284K | 0.02% | 295 |
|
|
2015
Q4 | $729K | Buy |
11,558
+38
| +0.3% | +$2.4K | 0.02% | 445 |
|
|
2015
Q3 | $693K | Hold |
11,520
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $720K | Buy |
11,520
+640
| +6% | +$40K | 0.01% | 484 |
|
|
2015
Q1 | $851K | Buy |
+10,880
| New | +$851K | 0.02% | 459 |
|