OMERS Administration Corp’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 | $607K | Hold |
3,221
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $638K | Sell |
3,221
-533
| -14% | -$106K | 0.01% | 670 |
|
|
2024
Q4 | $845K | Sell |
3,754
-167
| -4% | -$37.6K | 0.01% | 572 |
|
|
2024
Q3 | $845K | Buy |
3,921
+800
| +26% | +$172K | 0.01% | 550 |
|
|
2024
Q2 | $570K | Buy |
+3,121
| New | +$570K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-29,400
| Closed | -$3.31M | – | 463 |
|
|
2018
Q1 | $3.31M | Sell |
29,400
-19,300
| -40% | -$2.17M | 0.03% | 203 |
|
|
2017
Q4 | $5.87M | Buy |
48,700
+14,900
| +44% | +$1.8M | 0.06% | 144 |
|
|
2017
Q3 | $3.88M | Buy |
33,800
+12,400
| +58% | +$1.42M | 0.04% | 165 |
|
|
2017
Q2 | $2.38M | Buy |
+21,400
| New | +$2.38M | 0.03% | 124 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$412K | – | 463 |
|
|
2015
Q2 | $412K | Buy |
+6,600
| New | +$412K | 0.02% | 363 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$647K | – | 431 |
|
|
2014
Q1 | $647K | Buy |
+9,200
| New | +$647K | 0.02% | 267 |
|