Ohio Public Employees Retirement System (OPERS)’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 | $5.91M | Sell |
31,369
-443
| -1% | -$83.5K | 0.02% | 611 |
|
|
2025
Q1 | $6.3M | Sell |
31,812
-2,783
| -8% | -$551K | 0.02% | 582 |
|
|
2024
Q4 | $7.79M | Sell |
34,595
-3,155
| -8% | -$710K | 0.03% | 522 |
|
|
2024
Q3 | $8.13M | Sell |
37,750
-2,941
| -7% | -$633K | 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% | -$577K | 0.03% | 450 |
|
|
2023
Q4 | $7.25M | Buy |
44,513
+4,431
| +11% | +$722K | 0.03% | 487 |
|
|
2023
Q3 | $6.16M | Sell |
40,082
-2,061
| -5% | -$316K | 0.03% | 503 |
|
|
2023
Q2 | $5.57M | Sell |
42,143
-6,547
| -13% | -$865K | 0.02% | 567 |
|
|
2023
Q1 | $6.76M | Sell |
48,690
-73
| -0.1% | -$10.1K | 0.03% | 501 |
|
|
2022
Q4 | $6.24M | Sell |
48,763
-5,705
| -10% | -$730K | 0.03% | 521 |
|
|
2022
Q3 | $6.12M | Sell |
54,468
-548
| -1% | -$61.5K | 0.03% | 526 |
|
|
2022
Q2 | $7.57M | Sell |
55,016
-2,142
| -4% | -$295K | 0.03% | 474 |
|
|
2022
Q1 | $8.92M | Buy |
57,158
+266
| +0.5% | +$41.5K | 0.03% | 496 |
|
|
2021
Q4 | $7.75M | Sell |
56,892
-3,183
| -5% | -$433K | 0.03% | 561 |
|
|
2021
Q3 | $8.26M | Sell |
60,075
-1,539
| -2% | -$212K | 0.03% | 534 |
|
|
2021
Q2 | $8.34M | Buy |
61,614
+4,531
| +8% | +$614K | 0.03% | 540 |
|
|
2021
Q1 | $7.68M | Buy |
57,083
+9,008
| +19% | +$1.21M | 0.03% | 518 |
|
|
2020
Q4 | $6.63M | Buy |
48,075
+11,178
| +30% | +$1.54M | 0.03% | 520 |
|
|
2020
Q3 | $4.02M | Sell |
36,897
-337
| -0.9% | -$36.8K | 0.02% | 580 |
|
|
2020
Q2 | $3.72M | Sell |
37,234
-3,169
| -8% | -$316K | 0.02% | 648 |
|
|
2020
Q1 | $3.51M | Buy |
40,403
+720
| +2% | +$62.5K | 0.02% | 604 |
|
|
2019
Q4 | $4.44M | Buy |
39,683
+6,715
| +20% | +$752K | 0.02% | 590 |
|
|
2019
Q3 | $3.5M | Buy |
32,968
+1,483
| +5% | +$157K | 0.02% | 722 |
|
|
2019
Q2 | $3M | Sell |
31,485
-1,311
| -4% | -$125K | 0.02% | 790 |
|
|
2019
Q1 | $3.26M | Buy |
32,796
+123
| +0.4% | +$12.2K | 0.02% | 773 |
|
|
2018
Q4 | $2.73M | Sell |
32,673
-4,922
| -13% | -$411K | 0.02% | 777 |
|
|
2018
Q3 | $4.12M | Sell |
37,595
-35,938
| -49% | -$3.94M | 0.02% | 727 |
|
|
2018
Q2 | $8.22M | Buy |
73,533
+33,156
| +82% | +$3.71M | 0.04% | 434 |
|
|
2018
Q1 | $4.55M | Sell |
40,377
-400
| -1% | -$45.1K | 0.02% | 658 |
|
|
2017
Q4 | $4.92M | Sell |
40,777
-17,909
| -31% | -$2.16M | 0.02% | 662 |
|
|
2017
Q3 | $6.73M | Buy |
58,686
+17,462
| +42% | +$2M | 0.04% | 498 |
|
|
2017
Q2 | $4.59M | Sell |
41,224
-1,501
| -4% | -$167K | 0.03% | 626 |
|
|
2017
Q1 | $3.91M | Hold |
42,725
| – | – | 0.02% | 680 |
|
|
2016
Q4 | $4.02M | Buy |
42,725
+5,580
| +15% | +$525K | 0.02% | 676 |
|
|
2016
Q3 | $3.02M | Buy |
37,145
+4,264
| +13% | +$346K | 0.02% | 737 |
|
|
2016
Q2 | $2.2M | Sell |
32,881
-605
| -2% | -$40.5K | 0.01% | 802 |
|
|
2016
Q1 | $2.02M | Buy |
33,486
+5,324
| +19% | +$322K | 0.01% | 813 |
|
|
2015
Q4 | $1.78M | Sell |
28,162
-17,655
| -39% | -$1.11M | 0.01% | 891 |
|
|
2015
Q3 | $2.76M | Sell |
45,817
-5,946
| -11% | -$358K | 0.02% | 719 |
|
|
2015
Q2 | $3.24M | Buy |
51,763
+2,783
| +6% | +$174K | 0.02% | 722 |
|
|
2015
Q1 | $3.83M | Sell |
48,980
-47,482
| -49% | -$3.71M | 0.02% | 640 |
|
|
2014
Q4 | $7.53M | Buy |
96,462
+39,666
| +70% | +$3.1M | 0.04% | 426 |
|
|
2014
Q3 | $3.63M | Buy |
56,796
+9,973
| +21% | +$637K | 0.02% | 657 |
|
|
2014
Q2 | $3.35M | Buy |
46,823
+12,923
| +38% | +$924K | 0.02% | 710 |
|
|
2014
Q1 | $2.39M | Sell |
33,900
-5,490
| -14% | -$386K | 0.01% | 812 |
|
|
2013
Q4 | $2.49M | Buy |
39,390
+15,670
| +66% | +$992K | 0.01% | 860 |
|
|
2013
Q3 | $1.35M | Buy |
23,720
+5,510
| +30% | +$315K | 0.01% | 1090 |
|
|
2013
Q2 | $892K | Buy |
+18,210
| New | +$892K | 0.01% | 1142 |
|