PNC Financial Services Group’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
61,014
+1,194
| +2% | +$225K | 0.01% | 511 |
|
|
2025
Q1 | $11.8M | Buy |
59,820
+4,026
| +7% | +$797K | 0.01% | 492 |
|
|
2024
Q4 | $12.6M | Sell |
55,794
-4,460
| -7% | -$1M | 0.01% | 477 |
|
|
2024
Q3 | $13M | Buy |
60,254
+735
| +1% | +$158K | 0.01% | 474 |
|
|
2024
Q2 | $10.9M | Sell |
59,519
-783
| -1% | -$143K | 0.01% | 489 |
|
|
2024
Q1 | $11.4M | Sell |
60,302
-401
| -0.7% | -$76.1K | 0.01% | 484 |
|
|
2023
Q4 | $9.89M | Buy |
60,703
+1,392
| +2% | +$227K | 0.01% | 503 |
|
|
2023
Q3 | $9.11M | Buy |
59,311
+3,249
| +6% | +$499K | 0.01% | 497 |
|
|
2023
Q2 | $7.41M | Sell |
56,062
-2,909
| -5% | -$384K | 0.01% | 552 |
|
|
2023
Q1 | $8.19M | Sell |
58,971
-563
| -0.9% | -$78.2K | 0.01% | 530 |
|
|
2022
Q4 | $7.62M | Buy |
59,534
+5,032
| +9% | +$644K | 0.01% | 536 |
|
|
2022
Q3 | $6.12M | Sell |
54,502
-144
| -0.3% | -$16.2K | 0.01% | 570 |
|
|
2022
Q2 | $7.52M | Buy |
54,646
+4,504
| +9% | +$619K | 0.01% | 548 |
|
|
2022
Q1 | $7.83M | Sell |
50,142
-3,708
| -7% | -$579K | 0.01% | 569 |
|
|
2021
Q4 | $7.33M | Buy |
53,850
+8,066
| +18% | +$1.1M | 0.01% | 605 |
|
|
2021
Q3 | $6.29M | Buy |
45,784
+1,279
| +3% | +$176K | 0.01% | 601 |
|
|
2021
Q2 | $6.03M | Sell |
44,505
-743
| -2% | -$101K | 0.01% | 611 |
|
|
2021
Q1 | $6.08M | Sell |
45,248
-4,254
| -9% | -$572K | 0.01% | 590 |
|
|
2020
Q4 | $6.83M | Sell |
49,502
-918
| -2% | -$127K | 0.01% | 549 |
|
|
2020
Q3 | $5.5M | Sell |
50,420
-4,318
| -8% | -$471K | 0.01% | 566 |
|
|
2020
Q2 | $5.46M | Sell |
54,738
-3,084
| -5% | -$308K | 0.01% | 558 |
|
|
2020
Q1 | $5.02M | Buy |
57,822
+261
| +0.5% | +$22.7K | 0.01% | 539 |
|
|
2019
Q4 | $6.45M | Sell |
57,561
-622
| -1% | -$69.7K | 0.01% | 558 |
|
|
2019
Q3 | $6.17M | Sell |
58,183
-15,175
| -21% | -$1.61M | 0.01% | 619 |
|
|
2019
Q2 | $6.99M | Sell |
73,358
-6,422
| -8% | -$612K | 0.01% | 606 |
|
|
2019
Q1 | $7.93M | Sell |
79,780
-8,547
| -10% | -$849K | 0.01% | 576 |
|
|
2018
Q4 | $7.37M | Buy |
88,327
+4,721
| +6% | +$394K | 0.01% | 558 |
|
|
2018
Q3 | $9.17M | Buy |
83,606
+498
| +0.6% | +$54.6K | 0.01% | 563 |
|
|
2018
Q2 | $9.29M | Sell |
83,108
-6,306
| -7% | -$705K | 0.01% | 555 |
|
|
2018
Q1 | $10.1M | Buy |
89,414
+2,001
| +2% | +$225K | 0.01% | 524 |
|
|
2017
Q4 | $10.5M | Sell |
87,413
-1,223
| -1% | -$147K | 0.01% | 524 |
|
|
2017
Q3 | $10.2M | Sell |
88,636
-12,271
| -12% | -$1.41M | 0.01% | 519 |
|
|
2017
Q2 | $11.2M | Sell |
100,907
-948
| -0.9% | -$106K | 0.01% | 489 |
|
|
2017
Q1 | $9.33M | Sell |
101,855
-3,735
| -4% | -$342K | 0.01% | 519 |
|
|
2016
Q4 | $8.96M | Sell |
105,590
-6,965
| -6% | -$591K | 0.01% | 518 |
|
|
2016
Q3 | $9.15M | Buy |
112,555
+2,753
| +3% | +$224K | 0.01% | 521 |
|
|
2016
Q2 | $7.35M | Sell |
109,802
-9,628
| -8% | -$644K | 0.01% | 546 |
|
|
2016
Q1 | $7.21M | Sell |
119,430
-4,009
| -3% | -$242K | 0.01% | 557 |
|
|
2015
Q4 | $7.78M | Sell |
123,439
-45,708
| -27% | -$2.88M | 0.01% | 531 |
|
|
2015
Q3 | $10.2M | Sell |
169,147
-58,823
| -26% | -$3.54M | 0.01% | 492 |
|
|
2015
Q2 | $14.2M | Sell |
227,970
-1,433,771
| -86% | -$89.6M | 0.02% | 441 |
|
|
2015
Q1 | $130M | Buy |
1,661,741
+77,698
| +5% | +$6.08M | 0.14% | 132 |
|
|
2014
Q4 | $124M | Buy |
1,584,043
+17,298
| +1% | +$1.35M | 0.14% | 136 |
|
|
2014
Q3 | $100M | Buy |
1,566,745
+115,356
| +8% | +$7.36M | 0.12% | 150 |
|
|
2014
Q2 | $104M | Buy |
1,451,389
+125,534
| +9% | +$8.97M | 0.13% | 133 |
|
|
2014
Q1 | $93.3M | Buy |
1,325,855
+1,307,764
| +7,229% | +$92M | 0.12% | 136 |
|
|
2013
Q4 | $1.14M | Sell |
18,091
-1,916
| -10% | -$121K | ﹤0.01% | 988 |
|
|
2013
Q3 | $1.14M | Buy |
20,007
+522
| +3% | +$29.8K | ﹤0.01% | 968 |
|
|
2013
Q2 | $954K | Buy |
+19,485
| New | +$954K | ﹤0.01% | 1002 |
|