PineBridge 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 | $230K | Buy |
1,218
+17
| +1% | +$3.2K | ﹤0.01% | 544 |
|
|
2025
Q1 | $238K | Sell |
1,201
-41,057
| -97% | -$8.13M | ﹤0.01% | 704 |
|
|
2024
Q4 | $9.51M | Sell |
42,258
-2,502
| -6% | -$563K | 0.07% | 224 |
|
|
2024
Q3 | $9.64M | Sell |
44,760
-21,876
| -33% | -$4.71M | 0.07% | 227 |
|
|
2024
Q2 | $12.2M | Sell |
66,636
-24,467
| -27% | -$4.47M | 0.1% | 199 |
|
|
2024
Q1 | $17.3M | Buy |
91,103
+44,594
| +96% | +$8.46M | 0.14% | 167 |
|
|
2023
Q4 | $7.58M | Sell |
46,509
-21,863
| -32% | -$3.56M | 0.07% | 250 |
|
|
2023
Q3 | $10.5M | Buy |
68,372
+7,957
| +13% | +$1.22M | 0.12% | 164 |
|
|
2023
Q2 | $7.98M | Sell |
60,415
-2,434
| -4% | -$322K | 0.09% | 212 |
|
|
2023
Q1 | $8.73M | Buy |
62,849
+487
| +0.8% | +$67.6K | 0.1% | 214 |
|
|
2022
Q4 | $7.98M | Sell |
62,362
-129,030
| -67% | -$16.5M | 0.1% | 211 |
|
|
2022
Q3 | $21.5M | Buy |
191,392
+94,761
| +98% | +$10.6M | 0.28% | 100 |
|
|
2022
Q2 | $13.3M | Buy |
96,631
+96,603
| +345,011% | +$13.3M | 0.17% | 151 |
|
|
2022
Q1 | $4K | Sell |
28
-98,903
| -100% | -$14.1M | ﹤0.01% | 703 |
|
|
2021
Q4 | $13.5M | Sell |
98,931
-21,769
| -18% | -$2.96M | 0.14% | 168 |
|
|
2021
Q3 | $16.6M | Buy |
120,700
+119,484
| +9,826% | +$16.4M | 0.2% | 128 |
|
|
2021
Q2 | $165K | Buy |
+1,216
| New | +$165K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$10K | – | 695 |
|
|
2020
Q4 | $10K | Sell |
76
-25,931
| -100% | -$3.41M | ﹤0.01% | 635 |
|
|
2020
Q3 | $2.84M | Buy |
26,007
+2,465
| +10% | +$269K | 0.05% | 330 |
|
|
2020
Q2 | $2.35M | Buy |
+23,542
| New | +$2.35M | 0.05% | 328 |
|
|
2019
Q3 | – | Sell |
-54,447
| Closed | -$5.19M | – | 1188 |
|
|
2019
Q2 | $5.19M | Sell |
54,447
-3,131
| -5% | -$298K | 0.08% | 241 |
|
|
2019
Q1 | $5.72M | Sell |
57,578
-6,217
| -10% | -$618K | 0.12% | 204 |
|
|
2018
Q4 | $5.32M | Sell |
63,795
-19,194
| -23% | -$1.6M | 0.12% | 194 |
|
|
2018
Q3 | $9.1M | Buy |
82,989
+24,886
| +43% | +$2.73M | 0.17% | 156 |
|
|
2018
Q2 | $6.5M | Buy |
58,103
+50,449
| +659% | +$5.64M | 0.16% | 151 |
|
|
2018
Q1 | $863K | Buy |
7,654
+1,883
| +33% | +$212K | 0.02% | 611 |
|
|
2017
Q4 | $696K | Buy |
+5,771
| New | +$696K | 0.02% | 689 |
|