Ostrum 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 | $899K | Sell |
4,770
-138
| -3% | -$26K | 0.04% | 321 |
|
|
2025
Q1 | $972K | Sell |
4,908
-2,777
| -36% | -$550K | 0.05% | 301 |
|
|
2024
Q4 | $1.73M | Buy |
7,685
+1,790
| +30% | +$403K | 0.15% | 219 |
|
|
2024
Q3 | $1.27M | Buy |
5,895
+5,254
| +820% | +$1.13M | 0.11% | 271 |
|
|
2024
Q2 | $117K | Sell |
641
-4,941
| -89% | -$902K | 0.01% | 571 |
|
|
2024
Q1 | $1.06M | Hold |
5,582
| – | – | 0.08% | 337 |
|
|
2023
Q4 | $909K | Buy |
5,582
+23
| +0.4% | +$3.75K | 0.08% | 337 |
|
|
2023
Q3 | $854K | Sell |
5,559
-2,878
| -34% | -$442K | 0.08% | 347 |
|
|
2023
Q2 | $1.12M | Buy |
8,437
+20
| +0.2% | +$2.64K | 0.09% | 294 |
|
|
2023
Q1 | $1.17M | Buy |
+8,417
| New | +$1.17M | 0.1% | 269 |
|