Pacer Advisors’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 | $1.47M | Buy |
7,804
+1,581
| +25% | +$298K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $1.23M | Sell |
6,223
-8,817
| -59% | -$1.75M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $3.39M | Sell |
15,040
-10,394
| -41% | -$2.34M | 0.01% | 768 |
|
|
2024
Q3 | $5.48M | Buy |
25,434
+19,041
| +298% | +$4.1M | 0.01% | 613 |
|
|
2024
Q2 | $1.17M | Sell |
6,393
-1,672
| -21% | -$305K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.53M | Sell |
8,065
-130
| -2% | -$24.7K | ﹤0.01% | 989 |
|
|
2023
Q4 | $1.34M | Buy |
8,195
+2,369
| +41% | +$386K | ﹤0.01% | 981 |
|
|
2023
Q3 | $895K | Buy |
5,826
+145
| +3% | +$22.3K | ﹤0.01% | 914 |
|
|
2023
Q2 | $751K | Sell |
5,681
-4,915
| -46% | -$650K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.47M | Buy |
10,596
+6,265
| +145% | +$870K | 0.01% | 782 |
|
|
2022
Q4 | $554K | Buy |
4,331
+4,139
| +2,156% | +$529K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $22K | Buy |
192
+42
| +28% | +$4.81K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $21K | Sell |
150
-10,203
| -99% | -$1.43M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.62M | Sell |
10,353
-1,138
| -10% | -$178K | 0.01% | 682 |
|
|
2021
Q4 | $1.56M | Buy |
11,491
+6,427
| +127% | +$875K | 0.02% | 935 |
|
|
2021
Q3 | $696K | Sell |
5,064
-1,185
| -19% | -$163K | 0.01% | 1000 |
|
|
2021
Q2 | $846K | Sell |
6,249
-4,647
| -43% | -$629K | 0.01% | 919 |
|
|
2021
Q1 | $1.47M | Sell |
10,896
-279
| -2% | -$37.5K | 0.03% | 618 |
|
|
2020
Q4 | $1.54M | Buy |
11,175
+4,647
| +71% | +$641K | 0.03% | 528 |
|
|
2020
Q3 | $712K | Sell |
6,528
-14,960
| -70% | -$1.63M | 0.02% | 859 |
|
|
2020
Q2 | $2.15M | Sell |
21,488
-525
| -2% | -$52.4K | 0.04% | 341 |
|
|
2020
Q1 | $2M | Buy |
22,013
+16,275
| +284% | +$1.48M | 0.04% | 146 |
|
|
2019
Q4 | $643K | Sell |
5,738
-4,013
| -41% | -$450K | 0.03% | 701 |
|
|
2019
Q3 | $1.04M | Buy |
9,751
+837
| +9% | +$88.8K | 0.02% | 814 |
|
|
2019
Q2 | $850K | Buy |
8,914
+345
| +4% | +$32.9K | 0.02% | 860 |
|
|
2019
Q1 | $851K | Buy |
8,569
+8,298
| +3,062% | +$824K | 0.02% | 492 |
|
|
2018
Q4 | $23K | Sell |
271
-4,718
| -95% | -$400K | ﹤0.01% | 354 |
|
|
2018
Q3 | $547K | Buy |
4,989
+612
| +14% | +$67.1K | 0.02% | 839 |
|
|
2018
Q2 | $489K | Sell |
4,377
-1,097
| -20% | -$123K | 0.02% | 913 |
|
|
2018
Q1 | $617K | Buy |
5,474
+2,435
| +80% | +$274K | 0.03% | 663 |
|
|
2017
Q4 | $366K | Buy |
3,039
+967
| +47% | +$116K | 0.03% | 808 |
|
|
2017
Q3 | $238K | Sell |
2,072
-11,919
| -85% | -$1.37M | 0.02% | 955 |
|
|
2017
Q2 | $1.56M | Buy |
13,991
+1,433
| +11% | +$160K | 0.15% | 102 |
|
|
2017
Q1 | $1.15M | Buy |
12,558
+2,195
| +21% | +$201K | 0.14% | 121 |
|
|
2016
Q4 | $879K | Buy |
10,363
+259
| +3% | +$22K | 0.13% | 156 |
|
|
2016
Q3 | $821K | Buy |
10,104
+775
| +8% | +$63K | 0.12% | 153 |
|
|
2016
Q2 | $625K | Buy |
9,329
+7,713
| +477% | +$517K | 0.1% | 235 |
|
|
2016
Q1 | $98K | Buy |
1,616
+44
| +3% | +$2.67K | 0.02% | 616 |
|
|
2015
Q4 | $99K | Buy |
+1,572
| New | +$99K | 0.02% | 594 |
|