Panagora 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 | $1.97M | Sell |
10,445
-21,341
| -67% | -$4.02M | 0.01% | 479 |
|
|
2025
Q1 | $6.29M | Sell |
31,786
-2,678
| -8% | -$530K | 0.03% | 313 |
|
|
2024
Q4 | $7.76M | Buy |
34,464
+971
| +3% | +$219K | 0.04% | 273 |
|
|
2024
Q3 | $7.21M | Buy |
33,493
+3,622
| +12% | +$780K | 0.03% | 293 |
|
|
2024
Q2 | $5.45M | Buy |
29,871
+5,210
| +21% | +$951K | 0.03% | 299 |
|
|
2024
Q1 | $4.68M | Buy |
24,661
+1,073
| +5% | +$204K | 0.02% | 351 |
|
|
2023
Q4 | $3.84M | Sell |
23,588
-36
| -0.2% | -$5.87K | 0.02% | 379 |
|
|
2023
Q3 | $3.63M | Sell |
23,624
-4,310
| -15% | -$662K | 0.02% | 368 |
|
|
2023
Q2 | $3.69M | Hold |
27,934
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $3.88M | Sell |
27,934
-11,808
| -30% | -$1.64M | 0.02% | 421 |
|
|
2022
Q4 | $5.08M | Sell |
39,742
-3,001
| -7% | -$384K | 0.03% | 379 |
|
|
2022
Q3 | $4.8M | Buy |
42,743
+9,433
| +28% | +$1.06M | 0.03% | 370 |
|
|
2022
Q2 | $4.58M | Sell |
33,310
-741
| -2% | -$102K | 0.03% | 402 |
|
|
2022
Q1 | $5.32M | Buy |
34,051
+6,692
| +24% | +$1.04M | 0.03% | 404 |
|
|
2021
Q4 | $3.73M | Sell |
27,359
-2,180
| -7% | -$297K | 0.02% | 469 |
|
|
2021
Q3 | $4.06M | Buy |
29,539
+2,656
| +10% | +$365K | 0.02% | 477 |
|
|
2021
Q2 | $3.64M | Buy |
26,883
+7,551
| +39% | +$1.02M | 0.02% | 521 |
|
|
2021
Q1 | $2.6M | Buy |
19,332
+694
| +4% | +$93.3K | 0.01% | 654 |
|
|
2020
Q4 | $2.57M | Buy |
18,638
+9,660
| +108% | +$1.33M | 0.02% | 611 |
|
|
2020
Q3 | $979K | Buy |
8,978
+475
| +6% | +$51.8K | 0.01% | 906 |
|
|
2020
Q2 | $849K | Buy |
8,503
+667
| +9% | +$66.6K | 0.01% | 992 |
|
|
2020
Q1 | $680K | Sell |
7,836
-7,281
| -48% | -$632K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.69M | Sell |
15,117
-10,700
| -41% | -$1.2M | 0.01% | 852 |
|
|
2019
Q3 | $2.74M | Sell |
25,817
-84,105
| -77% | -$8.92M | 0.01% | 641 |
|
|
2019
Q2 | $10.5M | Sell |
109,922
-121,843
| -53% | -$11.6M | 0.05% | 331 |
|
|
2019
Q1 | $23M | Buy |
231,765
+94,994
| +69% | +$9.44M | 0.1% | 197 |
|
|
2018
Q4 | $11.4M | Buy |
136,771
+33,586
| +33% | +$2.8M | 0.05% | 290 |
|
|
2018
Q3 | $11.3M | Sell |
103,185
-1,262
| -1% | -$138K | 0.04% | 338 |
|
|
2018
Q2 | $11.7M | Sell |
104,447
-3,046
| -3% | -$341K | 0.05% | 318 |
|
|
2018
Q1 | $12.1M | Buy |
107,493
+75,004
| +231% | +$8.45M | 0.05% | 318 |
|
|
2017
Q4 | $3.92M | Buy |
32,489
+1,870
| +6% | +$225K | 0.01% | 624 |
|
|
2017
Q3 | $3.51M | Buy |
30,619
+56
| +0.2% | +$6.42K | 0.01% | 664 |
|
|
2017
Q2 | $3.4M | Sell |
30,563
-15,339
| -33% | -$1.71M | 0.01% | 683 |
|
|
2017
Q1 | $4.21M | Buy |
45,902
+699
| +2% | +$64K | 0.02% | 633 |
|
|
2016
Q4 | $3.83M | Sell |
45,203
-5,433
| -11% | -$461K | 0.02% | 639 |
|
|
2016
Q3 | $4.12M | Buy |
50,636
+36,733
| +264% | +$2.99M | 0.02% | 618 |
|
|
2016
Q2 | $931K | Hold |
13,903
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $840K | Sell |
13,903
-44,666
| -76% | -$2.7M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $3.69M | Sell |
58,569
-236,032
| -80% | -$14.9M | 0.02% | 631 |
|
|
2015
Q3 | $17.7M | Sell |
294,601
-14,100
| -5% | -$848K | 0.09% | 229 |
|
|
2015
Q2 | $19.3M | Buy |
308,701
+6,124
| +2% | +$383K | 0.1% | 231 |
|
|
2015
Q1 | $23.7M | Buy |
302,577
+51,434
| +20% | +$4.02M | 0.12% | 189 |
|
|
2014
Q4 | $19.6M | Sell |
251,143
-106,656
| -30% | -$8.32M | 0.1% | 222 |
|
|
2014
Q3 | $22.8M | Sell |
357,799
-131,200
| -27% | -$8.37M | 0.11% | 191 |
|
|
2014
Q2 | $35M | Sell |
488,999
-145,458
| -23% | -$10.4M | 0.17% | 134 |
|
|
2014
Q1 | $44.6M | Buy |
634,457
+42,917
| +7% | +$3.02M | 0.21% | 121 |
|
|
2013
Q4 | $37.4M | Buy |
591,540
+111,545
| +23% | +$7.06M | 0.17% | 131 |
|
|
2013
Q3 | $27.4M | Buy |
479,995
+109,226
| +29% | +$6.24M | 0.13% | 149 |
|
|
2013
Q2 | $18.2M | Buy |
+370,769
| New | +$18.2M | 0.09% | 200 |
|