Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-1,670
| Closed | -$376K | – | 456 |
|
|
2024
Q4 | $376K | Sell |
1,670
-714
| -30% | -$161K | ﹤0.01% | 378 |
|
|
2024
Q3 | $514K | Sell |
2,384
-7,706
| -76% | -$1.66M | ﹤0.01% | 331 |
|
|
2024
Q2 | $1.84M | Sell |
10,090
-3,046
| -23% | -$556K | 0.02% | 224 |
|
|
2024
Q1 | $2.49M | Sell |
13,136
-9,004
| -41% | -$1.71M | 0.02% | 206 |
|
|
2023
Q4 | $3.61M | Buy |
22,140
+6,816
| +44% | +$1.11M | 0.04% | 98 |
|
|
2023
Q3 | $2.35M | Buy |
15,324
+2,162
| +16% | +$332K | 0.03% | 189 |
|
|
2023
Q2 | $1.74M | Buy |
13,162
+401
| +3% | +$53K | 0.02% | 243 |
|
|
2023
Q1 | $1.77M | Buy |
12,761
+355
| +3% | +$49.3K | 0.02% | 210 |
|
|
2022
Q4 | $1.59M | Buy |
12,406
+989
| +9% | +$127K | 0.02% | 234 |
|
|
2022
Q3 | $1.28M | Buy |
11,417
+6,911
| +153% | +$776K | 0.02% | 260 |
|
|
2022
Q2 | $620K | Buy |
4,506
+1,595
| +55% | +$219K | 0.01% | 308 |
|
|
2022
Q1 | $454K | Buy |
+2,911
| New | +$454K | 0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-2,535
| Closed | -$350K | – | 514 |
|
|
2020
Q4 | $350K | Sell |
2,535
-9,018
| -78% | -$1.25M | ﹤0.01% | 389 |
|
|
2020
Q3 | $1.26M | Buy |
11,553
+2,845
| +33% | +$310K | 0.02% | 168 |
|
|
2020
Q2 | $869K | Hold |
8,708
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $756K | Sell |
8,708
-250
| -3% | -$21.7K | 0.02% | 302 |
|
|
2019
Q4 | $1M | Buy |
+8,958
| New | +$1M | 0.02% | 379 |
|
|
2019
Q1 | – | Sell |
-8,001
| Closed | -$668K | – | 610 |
|
|
2018
Q4 | $668K | Sell |
8,001
-9,875
| -55% | -$824K | 0.02% | 420 |
|
|
2018
Q3 | $1.96M | Sell |
17,876
-912
| -5% | -$100K | 0.03% | 325 |
|
|
2018
Q2 | $2.1M | Sell |
18,788
-10,241
| -35% | -$1.14M | 0.03% | 316 |
|
|
2018
Q1 | $3.27M | Sell |
29,029
-5,748
| -17% | -$648K | 0.05% | 272 |
|
|
2017
Q4 | $4.19M | Buy |
34,777
+19,694
| +131% | +$2.37M | 0.05% | 323 |
|
|
2017
Q3 | $1.73M | Buy |
+15,083
| New | +$1.73M | 0.02% | 410 |
|