Principal Financial Group’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 | $88.6M | Buy |
470,290
+11,429
| +2% | +$2.15M | 0.05% | 310 |
|
|
2025
Q1 | $90.9M | Sell |
458,861
-5,038
| -1% | -$998K | 0.05% | 294 |
|
|
2024
Q4 | $104M | Buy |
463,899
+3,381
| +0.7% | +$761K | 0.06% | 264 |
|
|
2024
Q3 | $99.2M | Buy |
460,518
+35,614
| +8% | +$7.67M | 0.05% | 291 |
|
|
2024
Q2 | $77.6M | Buy |
424,904
+8,274
| +2% | +$1.51M | 0.05% | 327 |
|
|
2024
Q1 | $79.1M | Sell |
416,630
-7,385
| -2% | -$1.4M | 0.05% | 333 |
|
|
2023
Q4 | $69.1M | Sell |
424,015
-14,547
| -3% | -$2.37M | 0.04% | 342 |
|
|
2023
Q3 | $67.3M | Sell |
438,562
-3,396
| -0.8% | -$521K | 0.05% | 328 |
|
|
2023
Q2 | $58.4M | Buy |
441,958
+61,864
| +16% | +$8.18M | 0.04% | 375 |
|
|
2023
Q1 | $52.8M | Buy |
380,094
+54,696
| +17% | +$7.59M | 0.04% | 410 |
|
|
2022
Q4 | $41.6M | Sell |
325,398
-12,705
| -4% | -$1.63M | 0.03% | 467 |
|
|
2022
Q3 | $38M | Sell |
338,103
-51,322
| -13% | -$5.76M | 0.03% | 466 |
|
|
2022
Q2 | $53.5M | Sell |
389,425
-27,305
| -7% | -$3.75M | 0.04% | 381 |
|
|
2022
Q1 | $65.1M | Buy |
416,730
+9,584
| +2% | +$1.5M | 0.04% | 365 |
|
|
2021
Q4 | $55.5M | Sell |
407,146
-13,364
| -3% | -$1.82M | 0.03% | 418 |
|
|
2021
Q3 | $57.8M | Sell |
420,510
-72,475
| -15% | -$9.96M | 0.04% | 388 |
|
|
2021
Q2 | $66.8M | Sell |
492,985
-817
| -0.2% | -$111K | 0.04% | 353 |
|
|
2021
Q1 | $66.4M | Sell |
493,802
-110,145
| -18% | -$14.8M | 0.05% | 340 |
|
|
2020
Q4 | $83.3M | Sell |
603,947
-137,885
| -19% | -$19M | 0.06% | 279 |
|
|
2020
Q3 | $80.9M | Sell |
741,832
-119,482
| -14% | -$13M | 0.07% | 269 |
|
|
2020
Q2 | $86M | Sell |
861,314
-2,570
| -0.3% | -$256K | 0.08% | 261 |
|
|
2020
Q1 | $75M | Buy |
863,884
+53,554
| +7% | +$4.65M | 0.08% | 261 |
|
|
2019
Q4 | $90.7M | Buy |
810,330
+28,153
| +4% | +$3.15M | 0.08% | 282 |
|
|
2019
Q3 | $83M | Buy |
782,177
+15,528
| +2% | +$1.65M | 0.07% | 285 |
|
|
2019
Q2 | $73.1M | Sell |
766,649
-15,093
| -2% | -$1.44M | 0.07% | 302 |
|
|
2019
Q1 | $77.7M | Buy |
781,742
+4,517
| +0.6% | +$449K | 0.07% | 292 |
|
|
2018
Q4 | $64.9M | Buy |
777,225
+69,445
| +10% | +$5.8M | 0.07% | 303 |
|
|
2018
Q3 | $77.6M | Buy |
707,780
+397
| +0.1% | +$43.5K | 0.07% | 305 |
|
|
2018
Q2 | $79.1M | Buy |
707,383
+10,304
| +1% | +$1.15M | 0.07% | 290 |
|
|
2018
Q1 | $78.6M | Sell |
697,079
-22,599
| -3% | -$2.55M | 0.08% | 295 |
|
|
2017
Q4 | $86.8M | Sell |
719,678
-12,563
| -2% | -$1.51M | 0.08% | 289 |
|
|
2017
Q3 | $84M | Sell |
732,241
-565,845
| -44% | -$64.9M | 0.08% | 296 |
|
|
2017
Q2 | $145M | Buy |
1,298,086
+334,701
| +35% | +$37.3M | 0.14% | 179 |
|
|
2017
Q1 | $88.3M | Buy |
963,385
+20,476
| +2% | +$1.88M | 0.11% | 204 |
|
|
2016
Q4 | $80M | Buy |
942,909
+126,290
| +15% | +$10.7M | 0.1% | 211 |
|
|
2016
Q3 | $66.4M | Buy |
816,619
+256,416
| +46% | +$20.8M | 0.09% | 240 |
|
|
2016
Q2 | $37.5M | Buy |
560,203
+53,454
| +11% | +$3.58M | 0.05% | 337 |
|
|
2016
Q1 | $30.6M | Buy |
506,749
+16,712
| +3% | +$1.01M | 0.04% | 400 |
|
|
2015
Q4 | $30.9M | Buy |
490,037
+7,062
| +1% | +$445K | 0.05% | 387 |
|
|
2015
Q3 | $29.1M | Buy |
482,975
+14,217
| +3% | +$855K | 0.05% | 401 |
|
|
2015
Q2 | $29.3M | Buy |
468,758
+175,736
| +60% | +$11M | 0.04% | 420 |
|
|
2015
Q1 | $22.9M | Sell |
293,022
-113,893
| -28% | -$8.9M | 0.03% | 479 |
|
|
2014
Q4 | $31.8M | Buy |
406,915
+16,705
| +4% | +$1.3M | 0.05% | 371 |
|
|
2014
Q3 | $24.9M | Sell |
390,210
-533,456
| -58% | -$34M | 0.04% | 422 |
|
|
2014
Q2 | $66M | Sell |
923,666
-98,039
| -10% | -$7.01M | 0.11% | 229 |
|
|
2014
Q1 | $71.9M | Buy |
1,021,705
+16,354
| +2% | +$1.15M | 0.13% | 215 |
|
|
2013
Q4 | $63.6M | Sell |
1,005,351
-429
| -0% | -$27.1K | 0.12% | 227 |
|
|
2013
Q3 | $57.4M | Buy |
1,005,780
+708,532
| +238% | +$40.5M | 0.12% | 221 |
|
|
2013
Q2 | $14.6M | Buy |
+297,248
| New | +$14.6M | 0.03% | 572 |
|