Oregon Public Employees Retirement Fund’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 | $1.46M | Buy |
7,756
+600
| +8% | +$113K | 0.03% | 575 |
|
|
2025
Q1 | $1.42M | Sell |
7,156
-500
| -7% | -$99K | 0.03% | 573 |
|
|
2024
Q4 | $1.72M | Hold |
7,656
| – | – | 0.03% | 489 |
|
|
2024
Q3 | $1.65M | Buy |
7,656
+40
| +0.5% | +$8.62K | 0.03% | 513 |
|
|
2024
Q2 | $1.39M | Hold |
7,616
| – | – | 0.03% | 569 |
|
|
2024
Q1 | $1.45M | Sell |
7,616
-6,275
| -45% | -$1.19M | 0.03% | 625 |
|
|
2023
Q4 | $2.26M | Buy |
13,891
+2,300
| +20% | +$375K | 0.04% | 438 |
|
|
2023
Q3 | $1.78M | Sell |
11,591
-1,791
| -13% | -$275K | 0.02% | 649 |
|
|
2023
Q2 | $1.77M | Buy |
13,382
+6,243
| +87% | +$825K | 0.02% | 693 |
|
|
2023
Q1 | $991K | Sell |
7,139
-392
| -5% | -$54.4K | 0.01% | 983 |
|
|
2022
Q4 | $963K | Sell |
7,531
-8,146
| -52% | -$1.04M | 0.01% | 990 |
|
|
2022
Q3 | $1.76M | Sell |
15,677
-571
| -4% | -$64.1K | 0.03% | 599 |
|
|
2022
Q2 | $2.23M | Buy |
16,248
+8,593
| +112% | +$1.18M | 0.03% | 415 |
|
|
2022
Q1 | $1.2M | Sell |
7,655
-100
| -1% | -$15.6K | 0.01% | 1003 |
|
|
2021
Q4 | $1.06M | Sell |
7,755
-103
| -1% | -$14K | 0.01% | 980 |
|
|
2021
Q3 | $1.08M | Hold |
7,858
| – | – | 0.01% | 949 |
|
|
2021
Q2 | $1.06M | Hold |
7,858
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $1.06M | Buy |
7,858
+543
| +7% | +$73K | 0.01% | 980 |
|
|
2020
Q4 | $1.01M | Sell |
7,315
-206
| -3% | -$28.4K | 0.01% | 909 |
|
|
2020
Q3 | $820K | Sell |
7,521
-900
| -11% | -$98.1K | 0.01% | 879 |
|
|
2020
Q2 | $840K | Sell |
8,421
-395
| -4% | -$39.4K | 0.01% | 879 |
|
|
2020
Q1 | $765K | Sell |
8,816
-177
| -2% | -$15.4K | 0.01% | 831 |
|
|
2019
Q4 | $1.01M | Sell |
8,993
-523
| -5% | -$58.6K | 0.01% | 896 |
|
|
2019
Q3 | $1.01M | Sell |
9,516
-524
| -5% | -$55.6K | 0.01% | 949 |
|
|
2019
Q2 | $957K | Buy |
10,040
+276
| +3% | +$26.3K | 0.01% | 984 |
|
|
2019
Q1 | $970K | Sell |
9,764
-464
| -5% | -$46.1K | 0.01% | 962 |
|
|
2018
Q4 | $854K | Sell |
10,228
-127
| -1% | -$10.6K | 0.01% | 975 |
|
|
2018
Q3 | $1.14M | Hold |
10,355
| – | – | 0.02% | 920 |
|
|
2018
Q2 | $1.16M | Sell |
10,355
-9,336
| -47% | -$1.04M | 0.02% | 898 |
|
|
2018
Q1 | $2.22M | Buy |
19,691
+62
| +0.3% | +$6.99K | 0.03% | 552 |
|
|
2017
Q4 | $2.37M | Sell |
19,629
-4,857
| -20% | -$585K | 0.04% | 524 |
|
|
2017
Q3 | $2.81M | Sell |
24,486
-24,409
| -50% | -$2.8M | 0.05% | 443 |
|
|
2017
Q2 | $5.45M | Sell |
48,895
-2,804
| -5% | -$312K | 0.09% | 225 |
|
|
2017
Q1 | $4.74M | Buy |
51,699
+500
| +1% | +$45.8K | 0.09% | 228 |
|
|
2016
Q4 | $4.34M | Buy |
51,199
+18,000
| +54% | +$1.53M | 0.09% | 236 |
|
|
2016
Q3 | $2.7M | Sell |
33,199
-6,057
| -15% | -$492K | 0.06% | 335 |
|
|
2016
Q2 | $2.63M | Buy |
39,256
+1,764
| +5% | +$118K | 0.06% | 360 |
|
|
2016
Q1 | $2.27M | Buy |
37,492
+1,255
| +3% | +$75.8K | 0.05% | 404 |
|
|
2015
Q4 | $2.29M | Sell |
36,237
-400
| -1% | -$25.2K | 0.05% | 394 |
|
|
2015
Q3 | $2.2M | Buy |
36,637
+219
| +0.6% | +$13.2K | 0.05% | 389 |
|
|
2015
Q2 | $2.28M | Buy |
36,418
+1,800
| +5% | +$112K | 0.05% | 395 |
|
|
2015
Q1 | $2.71M | Buy |
34,618
+1,200
| +4% | +$93.8K | 0.06% | 330 |
|
|
2014
Q4 | $2.61M | Sell |
33,418
-700
| -2% | -$54.6K | 0.06% | 338 |
|
|
2014
Q3 | $2.18M | Buy |
34,118
+500
| +1% | +$31.9K | 0.05% | 387 |
|
|
2014
Q2 | $2.4M | Buy |
33,618
+200
| +0.6% | +$14.3K | 0.06% | 344 |
|
|
2014
Q1 | $2.35M | Buy |
33,418
+400
| +1% | +$28.2K | 0.06% | 341 |
|
|
2013
Q4 | $2.09M | Buy |
33,018
+7,300
| +28% | +$462K | 0.06% | 371 |
|
|
2013
Q3 | $1.47M | Sell |
25,718
-300
| -1% | -$17.1K | 0.06% | 374 |
|
|
2013
Q2 | $1.27M | Buy |
+26,018
| New | +$1.27M | 0.05% | 405 |
|