O'Shaughnessy Asset Management’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
Q2 | $8.35M | Sell |
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|
2025
Q1 | $8.94M | Buy |
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|
2024
Q4 | $8.96M | Sell |
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|
2024
Q3 | $9M | Sell |
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|
2024
Q2 | $7.47M | Sell |
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|
2024
Q1 | $9.03M | Sell |
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|
2023
Q4 | $8.1M | Buy |
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|
2023
Q3 | $3.05M | Buy |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $979K | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | $1.62M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $742K | Buy |
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|
2019
Q4 | $59K | Buy |
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|
2019
Q3 | $1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $597K | Sell |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $2.55M | Sell |
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|
2017
Q3 | $2.5M | Sell |
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|
2017
Q2 | $3.22M | Buy |
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|
2017
Q1 | $2.52M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $5K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $399K | Sell |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $3.46M | Sell |
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|
2014
Q1 | $5.32M | Sell |
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|
2013
Q4 | $5.06M | Buy |
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|
2013
Q3 | $4.23M | Buy |
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|
2013
Q2 | $2.82M | Buy |
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