Old National Bancorp’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 | $2.85M | Sell |
15,135
-2,011
| -12% | -$379K | 0.05% | 222 |
|
2025
Q1 | $3.4M | Sell |
17,146
-1,019
| -6% | -$202K | 0.09% | 170 |
|
2024
Q4 | $4.09M | Sell |
18,165
-1,283
| -7% | -$289K | 0.1% | 172 |
|
2024
Q3 | $4.19M | Sell |
19,448
-2,305
| -11% | -$496K | 0.1% | 170 |
|
2024
Q2 | $3.97M | Sell |
21,753
-14,871
| -41% | -$2.71M | 0.09% | 168 |
|
2024
Q1 | $6.95M | Sell |
36,624
-20,743
| -36% | -$3.94M | 0.17% | 132 |
|
2023
Q4 | $9.35M | Sell |
57,367
-2,174
| -4% | -$354K | 0.25% | 98 |
|
2023
Q3 | $9.14M | Sell |
59,541
-711
| -1% | -$109K | 0.26% | 94 |
|
2023
Q2 | $7.96M | Buy |
60,252
+2,593
| +4% | +$343K | 0.23% | 106 |
|
2023
Q1 | $8M | Buy |
57,659
+6,610
| +13% | +$918K | 0.25% | 103 |
|
2022
Q4 | $6.53M | Buy |
51,049
+8,073
| +19% | +$1.03M | 0.2% | 106 |
|
2022
Q3 | $4.83M | Buy |
42,976
+7,317
| +21% | +$821K | 0.16% | 136 |
|
2022
Q2 | $4.9M | Buy |
35,659
+3,593
| +11% | +$494K | 0.17% | 128 |
|
2022
Q1 | $5.01M | Buy |
32,066
+8,093
| +34% | +$1.26M | 0.19% | 121 |
|
2021
Q4 | $3.26M | Sell |
23,973
-168
| -0.7% | -$22.9K | 0.12% | 156 |
|
2021
Q3 | $3.32M | Sell |
24,141
-836
| -3% | -$115K | 0.13% | 153 |
|
2021
Q2 | $3.38M | Sell |
24,977
-271
| -1% | -$36.7K | 0.13% | 158 |
|
2021
Q1 | $3.4M | Sell |
25,248
-2,640
| -9% | -$355K | 0.13% | 151 |
|
2020
Q4 | $3.85M | Sell |
27,888
-9,315
| -25% | -$1.28M | 0.16% | 132 |
|
2020
Q3 | $4.06M | Buy |
37,203
+396
| +1% | +$43.2K | 0.2% | 119 |
|
2020
Q2 | $3.67M | Buy |
36,807
+2,948
| +9% | +$294K | 0.19% | 122 |
|
2020
Q1 | $2.94M | Buy |
33,859
+2,607
| +8% | +$226K | 0.18% | 125 |
|
2019
Q4 | $3.5M | Buy |
31,252
+292
| +0.9% | +$32.7K | 0.17% | 133 |
|
2019
Q3 | $3.28M | Buy |
30,960
+422
| +1% | +$44.8K | 0.17% | 138 |
|
2019
Q2 | $2.91M | Buy |
30,538
+4,364
| +17% | +$416K | 0.15% | 149 |
|
2019
Q1 | $2.6M | Buy |
26,174
+3,556
| +16% | +$353K | 0.14% | 151 |
|
2018
Q4 | $1.89M | Buy |
22,618
+1,073
| +5% | +$89.6K | 0.1% | 170 |
|
2018
Q3 | $2.36M | Buy |
21,545
+296
| +1% | +$32.5K | 0.12% | 169 |
|
2018
Q2 | $2.38M | Buy |
21,249
+603
| +3% | +$67.4K | 0.12% | 157 |
|
2018
Q1 | $2.33M | Buy |
20,646
+2,215
| +12% | +$250K | 0.12% | 154 |
|
2017
Q4 | $2.22M | Buy |
18,431
+49
| +0.3% | +$5.91K | 0.11% | 157 |
|
2017
Q3 | $2.11M | Buy |
18,382
+99
| +0.5% | +$11.4K | 0.11% | 154 |
|
2017
Q2 | $2.04M | Sell |
18,283
-215
| -1% | -$23.9K | 0.11% | 153 |
|
2017
Q1 | $1.7M | Sell |
18,498
-241
| -1% | -$22.1K | 0.09% | 170 |
|
2016
Q4 | $1.59M | Buy |
18,739
+3,301
| +21% | +$280K | 0.09% | 175 |
|
2016
Q3 | $1.25M | Buy |
15,438
+2,772
| +22% | +$225K | 0.07% | 205 |
|
2016
Q2 | $848K | Buy |
+12,666
| New | +$848K | 0.05% | 257 |
|