O'Shaughnessy Asset Management’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 | $8.35M | Sell |
44,297
-868
| -2% | -$164K | 0.06% | 342 |
|
|
2025
Q1 | $8.94M | Buy |
45,165
+5,364
| +13% | +$1.06M | 0.07% | 291 |
|
|
2024
Q4 | $8.96M | Sell |
39,801
-1,113
| -3% | -$251K | 0.08% | 273 |
|
|
2024
Q3 | $9M | Sell |
40,914
-26
| -0.1% | -$5.72K | 0.08% | 267 |
|
|
2024
Q2 | $7.47M | Sell |
40,940
-6,625
| -14% | -$1.21M | 0.08% | 282 |
|
|
2024
Q1 | $9.03M | Sell |
47,565
-2,132
| -4% | -$405K | 0.1% | 233 |
|
|
2023
Q4 | $8.1M | Buy |
49,697
+29,828
| +150% | +$4.86M | 0.11% | 219 |
|
|
2023
Q3 | $3.05M | Buy |
19,869
+11,190
| +129% | +$1.72M | 0.05% | 379 |
|
|
2023
Q2 | $1.15M | Buy |
8,679
+561
| +7% | +$74.1K | 0.02% | 603 |
|
|
2023
Q1 | $1.13M | Sell |
8,118
-591
| -7% | -$82K | 0.02% | 611 |
|
|
2022
Q4 | $1.11M | Sell |
8,709
-10
| -0.1% | -$1.28K | 0.02% | 567 |
|
|
2022
Q3 | $979K | Sell |
8,719
-4,354
| -33% | -$489K | 0.02% | 561 |
|
|
2022
Q2 | $1.8M | Buy |
13,073
+1,219
| +10% | +$168K | 0.03% | 412 |
|
|
2022
Q1 | $1.85M | Buy |
11,854
+3,289
| +38% | +$514K | 0.03% | 416 |
|
|
2021
Q4 | $1.17M | Sell |
8,565
-1,603
| -16% | -$218K | 0.02% | 463 |
|
|
2021
Q3 | $1.4M | Buy |
10,168
+2,356
| +30% | +$324K | 0.03% | 394 |
|
|
2021
Q2 | $1.06M | Sell |
7,812
-127
| -2% | -$17.2K | 0.02% | 456 |
|
|
2021
Q1 | $1.07M | Sell |
7,939
-8,562
| -52% | -$1.15M | 0.02% | 389 |
|
|
2020
Q4 | $2.28M | Buy |
16,501
+1,642
| +11% | +$226K | 0.06% | 192 |
|
|
2020
Q3 | $1.62M | Buy |
14,859
+1,473
| +11% | +$161K | 0.05% | 210 |
|
|
2020
Q2 | $1.34M | Buy |
13,386
+4,842
| +57% | +$483K | 0.04% | 212 |
|
|
2020
Q1 | $742K | Buy |
8,544
+8,015
| +1,515% | +$696K | 0.03% | 245 |
|
|
2019
Q4 | $59K | Buy |
529
+516
| +3,969% | +$57.6K | ﹤0.01% | 929 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-5,337
| Closed | -$597K | – | 953 |
|
|
2018
Q2 | $597K | Sell |
5,337
-30
| -0.6% | -$3.36K | 0.01% | 325 |
|
|
2018
Q1 | $605K | Sell |
5,367
-15,775
| -75% | -$1.78M | 0.01% | 318 |
|
|
2017
Q4 | $2.55M | Sell |
21,142
-659
| -3% | -$79.5K | 0.06% | 169 |
|
|
2017
Q3 | $2.5M | Sell |
21,801
-7,079
| -25% | -$812K | 0.06% | 170 |
|
|
2017
Q2 | $3.22M | Buy |
28,880
+1,397
| +5% | +$156K | 0.08% | 159 |
|
|
2017
Q1 | $2.52M | Buy |
27,483
+16,387
| +148% | +$1.5M | 0.06% | 179 |
|
|
2016
Q4 | $1.43M | Buy |
11,096
+11,030
| +16,712% | +$1.42M | 0.03% | 235 |
|
|
2016
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-5,141
| Closed | -$399K | – | 1103 |
|
|
2014
Q4 | $399K | Sell |
5,141
-14,957
| -74% | -$1.16M | 0.01% | 426 |
|
|
2014
Q3 | $1.28M | Sell |
20,098
-28,260
| -58% | -$1.8M | 0.02% | 297 |
|
|
2014
Q2 | $3.46M | Sell |
48,358
-27,369
| -36% | -$1.96M | 0.06% | 195 |
|
|
2014
Q1 | $5.32M | Sell |
75,727
-4,383
| -5% | -$308K | 0.11% | 146 |
|
|
2013
Q4 | $5.06M | Buy |
80,110
+5,934
| +8% | +$375K | 0.11% | 145 |
|
|
2013
Q3 | $4.23M | Buy |
74,176
+16,605
| +29% | +$947K | 0.1% | 145 |
|
|
2013
Q2 | $2.82M | Buy |
+57,571
| New | +$2.82M | 0.08% | 187 |
|