Ohio Public Employees Retirement System (OPERS)’s Packaging Corp of America PKG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Sell	51,964 -6,680	-11%	-$1.49M	0.04%	409
2025 Q4	$12.1M	Buy	58,644 +2,243	+4%	+$456K	0.04%	393
2025 Q3	$12.3M	Buy	56,401 +25,032	+80%	+$5.16M	0.04%	386
2025 Q2	$5.91M	Sell	31,369 -443	-1%	-$83.7K	0.02%	611
2025 Q1	$6.3M	Sell	31,812 -2,783	-8%	-$594K	0.02%	582
2024 Q4	$7.79M	Sell	34,595 -3,155	-8%	-$730K	0.03%	522
2024 Q3	$8.13M	Sell	37,750 -2,941	-7%	-$585K	0.03%	472
2024 Q2	$7.43M	Sell	40,691 -780	-2%	-$142K	0.03%	465
2024 Q1	$7.87M	Sell	41,471 -3,042	-7%	-$528K	0.03%	450
2023 Q4	$7.25M	Buy	44,513 +4,431	+11%	+$697K	0.03%	487
2023 Q3	$6.16M	Sell	40,082 -2,061	-5%	-$301K	0.03%	503
2023 Q2	$5.57M	Sell	42,143 -6,547	-13%	-$875K	0.02%	567
2023 Q1	$6.76M	Sell	48,690 -73	-0.1%	-$9.92K	0.03%	501
2022 Q4	$6.24M	Sell	48,763 -5,705	-10%	-$715K	0.03%	521
2022 Q3	$6.12M	Sell	54,468 -548	-1%	-$74.1K	0.03%	526
2022 Q2	$7.57M	Sell	55,016 -2,142	-4%	-$331K	0.03%	474
2022 Q1	$8.92M	Buy	57,158 +266	+0.5%	+$38.9K	0.03%	496
2021 Q4	$7.75M	Sell	56,892 -3,183	-5%	-$428K	0.03%	561
2021 Q3	$8.26M	Sell	60,075 -1,539	-2%	-$219K	0.03%	534
2021 Q2	$8.34M	Buy	61,614 +4,531	+8%	+$652K	0.03%	540
2021 Q1	$7.68M	Buy	57,083 +9,008	+19%	+$1.23M	0.03%	518
2020 Q4	$6.63M	Buy	48,075 +11,178	+30%	+$1.41M	0.03%	520
2020 Q3	$4.02M	Sell	36,897 -337	-0.9%	-$34.5K	0.02%	580
2020 Q2	$3.72M	Sell	37,234 -3,169	-8%	-$301K	0.02%	648
2020 Q1	$3.51M	Buy	40,403 +720	+2%	+$69.8K	0.02%	604
2019 Q4	$4.44M	Buy	39,683 +6,715	+20%	+$741K	0.02%	590
2019 Q3	$3.5M	Buy	32,968 +1,483	+5%	+$150K	0.02%	722
2019 Q2	$3M	Sell	31,485 -1,311	-4%	-$127K	0.02%	790
2019 Q1	$3.26M	Buy	32,796 +123	+0.4%	+$11.7K	0.02%	773
2018 Q4	$2.73M	Sell	32,673 -4,922	-13%	-$458K	0.02%	777
2018 Q3	$4.12M	Sell	37,595 -35,938	-49%	-$4.05M	0.02%	727
2018 Q2	$8.22M	Buy	73,533 +33,156	+82%	+$3.87M	0.04%	434
2018 Q1	$4.55M	Sell	40,377 -400	-1%	-$48.3K	0.02%	658
2017 Q4	$4.92M	Sell	40,777 -17,909	-31%	-$2.08M	0.02%	662
2017 Q3	$6.73M	Buy	58,686 +17,462	+42%	+$1.95M	0.04%	498
2017 Q2	$4.59M	Sell	41,224 -1,501	-4%	-$151K	0.03%	626
2017 Q1	$3.91M	Hold	42,725	–	–	0.02%	680
2016 Q4	$4.02M	Buy	42,725 +5,580	+15%	+$468K	0.02%	676
2016 Q3	$3.02M	Buy	37,145 +4,264	+13%	+$326K	0.02%	737
2016 Q2	$2.2M	Sell	32,881 -605	-2%	-$39.5K	0.01%	802
2016 Q1	$2.02M	Buy	33,486 +5,324	+19%	+$285K	0.01%	813
2015 Q4	$1.78M	Sell	28,162 -17,655	-39%	-$1.16M	0.01%	891
2015 Q3	$2.76M	Sell	45,817 -5,946	-11%	-$397K	0.02%	719
2015 Q2	$3.23M	Buy	51,763 +2,783	+6%	+$196K	0.02%	722
2015 Q1	$3.83M	Sell	48,980 -47,482	-49%	-$3.77M	0.02%	640
2014 Q4	$7.53M	Buy	96,462 +39,666	+70%	+$2.84M	0.04%	426
2014 Q3	$3.63M	Buy	56,796 +9,973	+21%	+$670K	0.02%	657
2014 Q2	$3.35M	Buy	46,823 +12,923	+38%	+$888K	0.02%	710
2014 Q1	$2.39M	Sell	33,900 -5,490	-14%	-$375K	0.01%	812
2013 Q4	$2.49M	Buy	39,390 +15,670	+66%	+$952K	0.01%	860
2013 Q3	$1.35M	Buy	23,720 +5,510	+30%	+$298K	0.01%	1090
2013 Q2	$892K	Buy	+18,210	New	+$866K	0.01%	1142