ProShare Advisors’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 | $4.71M | Buy |
24,986
+8,833
| +55% | +$1.66M | 0.01% | 557 |
|
|
2025
Q1 | $3.2M | Buy |
16,153
+945
| +6% | +$187K | 0.01% | 599 |
|
|
2024
Q4 | $3.42M | Buy |
15,208
+298
| +2% | +$67.1K | 0.01% | 586 |
|
|
2024
Q3 | $3.21M | Sell |
14,910
-733
| -5% | -$158K | 0.01% | 605 |
|
|
2024
Q2 | $2.86M | Buy |
15,643
+1,143
| +8% | +$209K | 0.01% | 609 |
|
|
2024
Q1 | $2.75M | Sell |
14,500
-5,240
| -27% | -$994K | 0.01% | 619 |
|
|
2023
Q4 | $3.22M | Sell |
19,740
-1,111
| -5% | -$181K | 0.01% | 567 |
|
|
2023
Q3 | $3.2M | Sell |
20,851
-3,603
| -15% | -$553K | 0.01% | 565 |
|
|
2023
Q2 | $3.23M | Sell |
24,454
-1,923
| -7% | -$254K | 0.01% | 590 |
|
|
2023
Q1 | $3.66M | Buy |
26,377
+4,614
| +21% | +$641K | 0.01% | 551 |
|
|
2022
Q4 | $2.78M | Buy |
21,763
+287
| +1% | +$36.7K | 0.01% | 566 |
|
|
2022
Q3 | $2.41M | Sell |
21,476
-517
| -2% | -$58K | 0.01% | 587 |
|
|
2022
Q2 | $3.02M | Sell |
21,993
-6,978
| -24% | -$959K | 0.01% | 585 |
|
|
2022
Q1 | $4.52M | Sell |
28,971
-1,796
| -6% | -$280K | 0.01% | 574 |
|
|
2021
Q4 | $4.19M | Buy |
30,767
+16,588
| +117% | +$2.26M | 0.01% | 606 |
|
|
2021
Q3 | $1.95M | Buy |
14,179
+532
| +4% | +$73.1K | 0.01% | 722 |
|
|
2021
Q2 | $1.85M | Buy |
13,647
+1,326
| +11% | +$180K | 0.01% | 751 |
|
|
2021
Q1 | $1.66M | Buy |
12,321
+617
| +5% | +$83K | 0.01% | 763 |
|
|
2020
Q4 | $1.61M | Buy |
11,704
+1,295
| +12% | +$179K | 0.01% | 701 |
|
|
2020
Q3 | $1.14M | Sell |
10,409
-10,242
| -50% | -$1.12M | 0.01% | 690 |
|
|
2020
Q2 | $2.06M | Sell |
20,651
-3,834
| -16% | -$383K | 0.01% | 553 |
|
|
2020
Q1 | $2.13M | Sell |
24,485
-9,804
| -29% | -$851K | 0.02% | 480 |
|
|
2019
Q4 | $3.84M | Buy |
34,289
+56
| +0.2% | +$6.27K | 0.02% | 504 |
|
|
2019
Q3 | $3.63M | Sell |
34,233
-1,404
| -4% | -$149K | 0.02% | 482 |
|
|
2019
Q2 | $3.4M | Sell |
35,637
-2,443
| -6% | -$233K | 0.02% | 482 |
|
|
2019
Q1 | $3.78M | Sell |
38,080
-1,029
| -3% | -$102K | 0.02% | 473 |
|
|
2018
Q4 | $3.26M | Buy |
39,109
+3,575
| +10% | +$298K | 0.02% | 471 |
|
|
2018
Q3 | $3.9M | Buy |
35,534
+22,751
| +178% | +$2.5M | 0.03% | 477 |
|
|
2018
Q2 | $1.43M | Sell |
12,783
-882
| -6% | -$98.6K | 0.01% | 710 |
|
|
2018
Q1 | $1.54M | Buy |
13,665
+441
| +3% | +$49.7K | 0.01% | 677 |
|
|
2017
Q4 | $1.59M | Buy |
13,224
+4,360
| +49% | +$526K | 0.01% | 678 |
|
|
2017
Q3 | $1.02M | Buy |
8,864
+1,825
| +26% | +$209K | 0.01% | 724 |
|
|
2017
Q2 | $784K | Sell |
7,039
-1,439
| -17% | -$160K | 0.01% | 808 |
|
|
2017
Q1 | $777K | Sell |
8,478
-1,185
| -12% | -$109K | 0.01% | 845 |
|
|
2016
Q4 | $820K | Buy |
9,663
+1,715
| +22% | +$146K | 0.01% | 864 |
|
|
2016
Q3 | $646K | Sell |
7,948
-548
| -6% | -$44.5K | 0.01% | 843 |
|
|
2016
Q2 | $569K | Sell |
8,496
-1,096
| -11% | -$73.4K | 0.01% | 912 |
|
|
2016
Q1 | $579K | Buy |
9,592
+30
| +0.3% | +$1.81K | 0.01% | 932 |
|
|
2015
Q4 | $603K | Buy |
9,562
+1,220
| +15% | +$76.9K | 0.01% | 953 |
|
|
2015
Q3 | $502K | Sell |
8,342
-4,938
| -37% | -$297K | 0.01% | 940 |
|
|
2015
Q2 | $830K | Sell |
13,280
-967
| -7% | -$60.4K | 0.01% | 858 |
|
|
2015
Q1 | $1.11M | Sell |
14,247
-2,249
| -14% | -$176K | 0.01% | 792 |
|
|
2014
Q4 | $1.29M | Sell |
16,496
-34,745
| -68% | -$2.71M | 0.02% | 745 |
|
|
2014
Q3 | $3.27M | Buy |
51,241
+5,765
| +13% | +$368K | 0.04% | 449 |
|
|
2014
Q2 | $3.25M | Buy |
45,476
+34,965
| +333% | +$2.5M | 0.04% | 463 |
|
|
2014
Q1 | $740K | Sell |
10,511
-60,592
| -85% | -$4.27M | 0.01% | 1549 |
|
|
2013
Q4 | $4.5M | Buy |
71,103
+61,602
| +648% | +$3.9M | 0.07% | 342 |
|
|
2013
Q3 | $542K | Buy |
9,501
+3,090
| +48% | +$176K | 0.01% | 1394 |
|
|
2013
Q2 | $314K | Buy |
+6,411
| New | +$314K | 0.01% | 1682 |
|