PGGM Investments’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 | – | Sell |
-17,548
| Closed | -$3.48M | – | 275 |
|
|
2025
Q1 | $3.48M | Buy |
17,548
+6,885
| +65% | +$1.36M | 0.05% | 228 |
|
|
2024
Q4 | $2.4M | Buy |
10,663
+871
| +9% | +$196K | 0.03% | 257 |
|
|
2024
Q3 | $2.11M | Hold |
9,792
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $1.79M | Hold |
9,792
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $1.86M | Hold |
9,792
| – | – | 0.03% | 266 |
|
|
2023
Q4 | $1.6M | Buy |
9,792
+654
| +7% | +$107K | 0.02% | 277 |
|
|
2023
Q3 | $1.4M | Hold |
9,138
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $1.21M | Sell |
9,138
-1,601
| -15% | -$212K | 0.02% | 301 |
|
|
2023
Q1 | $1.49M | Hold |
10,739
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $1.37M | Sell |
10,739
-3,228
| -23% | -$413K | 0.02% | 316 |
|
|
2022
Q3 | $1.57M | Buy |
+13,967
| New | +$1.57M | 0.03% | 314 |
|
|
2022
Q1 | $12.3M | Hold |
90,577
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $12.3M | Sell |
90,577
-66,948
| -42% | -$9.11M | 0.06% | 246 |
|
|
2021
Q3 | $21.7M | Sell |
157,525
-443
| -0.3% | -$60.9K | 0.11% | 201 |
|
|
2021
Q2 | $21.4M | Hold |
157,968
| – | – | 0.09% | 208 |
|
|
2021
Q1 | $21.2M | Buy |
157,968
+470
| +0.3% | +$63.2K | 0.09% | 212 |
|
|
2020
Q4 | $21.7M | Buy |
157,498
+198
| +0.1% | +$27.3K | 0.1% | 206 |
|
|
2020
Q3 | $17.2M | Hold |
157,300
| – | – | 0.09% | 203 |
|
|
2020
Q2 | $15.7M | Hold |
157,300
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $13.7M | Hold |
157,300
| – | – | 0.1% | 193 |
|
|
2019
Q4 | $17.6M | Hold |
157,300
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $16.7M | Hold |
157,300
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $15M | Hold |
157,300
| – | – | 0.08% | 193 |
|
|
2019
Q1 | $15.6M | Hold |
157,300
| – | – | 0.08% | 194 |
|
|
2018
Q4 | $13.1M | Hold |
157,300
| – | – | 0.08% | 206 |
|
|
2018
Q3 | $17.3M | Hold |
157,300
| – | – | 0.09% | 211 |
|
|
2018
Q2 | $17.6M | Hold |
157,300
| – | – | 0.1% | 211 |
|
|
2018
Q1 | $17.7M | Hold |
157,300
| – | – | 0.1% | 224 |
|
|
2017
Q4 | $19M | Buy |
+157,300
| New | +$19M | 0.11% | 218 |
|