Oregon Public Employees Retirement Fund’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Buy |
|
|||||
|
2025
Q2 | $1.46M | Buy |
|
|||||
|
2025
Q1 | $1.42M | Sell |
|
|||||
|
2024
Q4 | $1.72M | Hold |
|
|||||
|
2024
Q3 | $1.65M | Buy |
|
|||||
|
2024
Q2 | $1.39M | Hold |
|
|||||
|
2024
Q1 | $1.45M | Sell |
|
|||||
|
2023
Q4 | $2.26M | Buy |
|
|||||
|
2023
Q3 | $1.78M | Sell |
|
|||||
|
2023
Q2 | $1.77M | Buy |
|
|||||
|
2023
Q1 | $991K | Sell |
|
|||||
|
2022
Q4 | $963K | Sell |
|
|||||
|
2022
Q3 | $1.76M | Sell |
|
|||||
|
2022
Q2 | $2.23M | Buy |
|
|||||
|
2022
Q1 | $1.2M | Sell |
|
|||||
|
2021
Q4 | $1.06M | Sell |
|
|||||
|
2021
Q3 | $1.08M | Hold |
|
|||||
|
2021
Q2 | $1.06M | Hold |
|
|||||
|
2021
Q1 | $1.06M | Buy |
|
|||||
|
2020
Q4 | $1.01M | Sell |
|
|||||
|
2020
Q3 | $820K | Sell |
|
|||||
|
2020
Q2 | $840K | Sell |
|
|||||
|
2020
Q1 | $765K | Sell |
|
|||||
|
2019
Q4 | $1.01M | Sell |
|
|||||
|
2019
Q3 | $1.01M | Sell |
|
|||||
|
2019
Q2 | $957K | Buy |
|
|||||
|
2019
Q1 | $970K | Sell |
|
|||||
|
2018
Q4 | $854K | Sell |
|
|||||
|
2018
Q3 | $1.14M | Hold |
|
|||||
|
2018
Q2 | $1.16M | Sell |
|
|||||
|
2018
Q1 | $2.22M | Buy |
|
|||||
|
2017
Q4 | $2.37M | Sell |
|
|||||
|
2017
Q3 | $2.81M | Sell |
|
|||||
|
2017
Q2 | $5.45M | Sell |
|
|||||
|
2017
Q1 | $4.74M | Buy |
|
|||||
|
2016
Q4 | $4.34M | Buy |
|
|||||
|
2016
Q3 | $2.7M | Sell |
|
|||||
|
2016
Q2 | $2.63M | Buy |
|
|||||
|
2016
Q1 | $2.27M | Buy |
|
|||||
|
2015
Q4 | $2.29M | Sell |
|
|||||
|
2015
Q3 | $2.2M | Buy |
|
|||||
|
2015
Q2 | $2.28M | Buy |
|
|||||
|
2015
Q1 | $2.71M | Buy |
|
|||||
|
2014
Q4 | $2.61M | Sell |
|
|||||
|
2014
Q3 | $2.18M | Buy |
|
|||||
|
2014
Q2 | $2.4M | Buy |
|
|||||
|
2014
Q1 | $2.35M | Buy |
|
|||||
|
2013
Q4 | $2.09M | Buy |
|
|||||
|
2013
Q3 | $1.47M | Sell |
|
|||||
|
2013
Q2 | $1.27M | Buy |
|