Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.2M | Sell |
302,767
-921,997
| -75% | -$208M | 0.02% | 523 |
|
|
2024
Q3 | $264M | Sell |
1,224,764
-46,292
| -4% | -$9.99M | 0.07% | 220 |
|
|
2024
Q2 | $233M | Buy |
1,271,056
+56,459
| +5% | +$10.3M | 0.07% | 223 |
|
|
2024
Q1 | $231M | Sell |
1,214,597
-55,036
| -4% | -$10.5M | 0.07% | 237 |
|
|
2023
Q4 | $207M | Buy |
1,269,633
+96,132
| +8% | +$15.7M | 0.07% | 240 |
|
|
2023
Q3 | $180M | Buy |
1,173,501
+17,169
| +1% | +$2.64M | 0.06% | 242 |
|
|
2023
Q2 | $153M | Sell |
1,156,332
-14,932
| -1% | -$1.97M | 0.05% | 289 |
|
|
2023
Q1 | $163M | Buy |
1,171,264
+8,478
| +0.7% | +$1.18M | 0.06% | 271 |
|
|
2022
Q4 | $149M | Buy |
1,162,786
+99,345
| +9% | +$12.7M | 0.06% | 291 |
|
|
2022
Q3 | $119M | Buy |
1,063,441
+82,930
| +8% | +$9.31M | 0.05% | 335 |
|
|
2022
Q2 | $135M | Sell |
980,511
-37,435
| -4% | -$5.15M | 0.05% | 313 |
|
|
2022
Q1 | $159M | Sell |
1,017,946
-454,153
| -31% | -$71M | 0.05% | 312 |
|
|
2021
Q4 | $200M | Sell |
1,472,099
-26,643
| -2% | -$3.63M | 0.06% | 275 |
|
|
2021
Q3 | $206M | Sell |
1,498,742
-34,717
| -2% | -$4.77M | 0.06% | 272 |
|
|
2021
Q2 | $208M | Buy |
1,533,459
+23,908
| +2% | +$3.24M | 0.06% | 290 |
|
|
2021
Q1 | $203M | Buy |
1,509,551
+229,487
| +18% | +$30.9M | 0.06% | 274 |
|
|
2020
Q4 | $177M | Sell |
1,280,064
-21,445
| -2% | -$2.96M | 0.06% | 283 |
|
|
2020
Q3 | $142M | Sell |
1,301,509
-168,679
| -11% | -$18.4M | 0.05% | 278 |
|
|
2020
Q2 | $147M | Sell |
1,470,188
-2,980
| -0.2% | -$297K | 0.06% | 274 |
|
|
2020
Q1 | $128M | Sell |
1,473,168
-31,891
| -2% | -$2.77M | 0.06% | 264 |
|
|
2019
Q4 | $169M | Sell |
1,505,059
-392,676
| -21% | -$44M | 0.06% | 280 |
|
|
2019
Q3 | $201M | Sell |
1,897,735
-255,213
| -12% | -$27.1M | 0.08% | 231 |
|
|
2019
Q2 | $205M | Buy |
2,152,948
+2,150,616
| +92,222% | +$205M | 0.08% | 241 |
|
|
2019
Q1 | $232K | Buy |
+2,332
| New | +$232K | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-2,329
| Closed | -$255K | – | 1048 |
|
|
2018
Q3 | $255K | Buy |
2,329
+40
| +2% | +$4.38K | ﹤0.01% | 973 |
|
|
2018
Q2 | $256K | Hold |
2,289
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $258K | Sell |
2,289
-2
| -0.1% | -$225 | ﹤0.01% | 997 |
|
|
2017
Q4 | $276K | Sell |
2,291
-5
| -0.2% | -$602 | ﹤0.01% | 993 |
|
|
2017
Q3 | $263K | Buy |
+2,296
| New | +$263K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-51,336
| Closed | -$4.7M | – | 1241 |
|
|
2017
Q1 | $4.7M | Sell |
51,336
-32,025
| -38% | -$2.93M | 0.03% | 523 |
|
|
2016
Q4 | $7.07M | Buy |
83,361
+43,376
| +108% | +$3.68M | 0.04% | 544 |
|
|
2016
Q3 | $3.25M | Buy |
39,985
+110
| +0.3% | +$8.94K | 0.02% | 638 |
|
|
2016
Q2 | $2.67M | Hold |
39,875
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $2.41K | Sell |
39,875
-17,353
| -30% | -$1.05K | 0.01% | 678 |
|
|
2015
Q4 | $3.61K | Hold |
57,228
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $3.44K | Hold |
57,228
| – | – | 0.02% | 582 |
|
|
2015
Q2 | $3.58K | Hold |
57,228
| – | – | 0.02% | 599 |
|
|
2015
Q1 | $4.48M | Sell |
57,228
-46,780
| -45% | -$3.66M | 0.02% | 547 |
|
|
2014
Q4 | $8.12M | Sell |
104,008
-223,264
| -68% | -$17.4M | 0.05% | 429 |
|
|
2014
Q3 | $20.9M | Buy |
327,272
+7,624
| +2% | +$487K | 0.13% | 214 |
|
|
2014
Q2 | $22.9M | Buy |
319,648
+6,703
| +2% | +$479K | 0.14% | 198 |
|
|
2014
Q1 | $22M | Buy |
312,945
+243,258
| +349% | +$17.1M | 0.13% | 210 |
|
|
2013
Q4 | $4.41M | Buy |
69,687
+11,358
| +19% | +$719K | 0.03% | 515 |
|
|
2013
Q3 | $3.33M | Buy |
58,329
+6,304
| +12% | +$360K | 0.02% | 568 |
|
|
2013
Q2 | $2.55M | Buy |
+52,025
| New | +$2.55M | 0.02% | 626 |
|