Prudential Financial’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 | $10M | Buy |
53,144
+2,086
| +4% | +$393K | 0.01% | 640 |
|
|
2025
Q1 | $10.1M | Buy |
51,058
+180
| +0.4% | +$35.6K | 0.01% | 587 |
|
|
2024
Q4 | $11.5M | Sell |
50,878
-10,378
| -17% | -$2.34M | 0.02% | 559 |
|
|
2024
Q3 | $13.2M | Sell |
61,256
-2,079
| -3% | -$448K | 0.02% | 576 |
|
|
2024
Q2 | $11.6M | Sell |
63,335
-6,965
| -10% | -$1.27M | 0.02% | 586 |
|
|
2024
Q1 | $13.3M | Sell |
70,300
-1,794
| -2% | -$340K | 0.02% | 578 |
|
|
2023
Q4 | $11.8M | Sell |
72,094
-9,770
| -12% | -$1.6M | 0.02% | 606 |
|
|
2023
Q3 | $12.6M | Sell |
81,864
-450
| -0.5% | -$69.1K | 0.02% | 574 |
|
|
2023
Q2 | $10.9M | Sell |
82,314
-9,400
| -10% | -$1.24M | 0.02% | 635 |
|
|
2023
Q1 | $12.7M | Sell |
91,714
-1,138
| -1% | -$158K | 0.02% | 576 |
|
|
2022
Q4 | $11.9M | Sell |
92,852
-633
| -0.7% | -$81K | 0.02% | 572 |
|
|
2022
Q3 | $10.6M | Buy |
93,485
+5,942
| +7% | +$675K | 0.02% | 621 |
|
|
2022
Q2 | $12.1M | Sell |
87,543
-1,537
| -2% | -$213K | 0.02% | 597 |
|
|
2022
Q1 | $13.9M | Buy |
89,080
+3,472
| +4% | +$542K | 0.02% | 617 |
|
|
2021
Q4 | $11.6M | Buy |
85,608
+1,060
| +1% | +$143K | 0.01% | 684 |
|
|
2021
Q3 | $11.8M | Buy |
84,548
+437
| +0.5% | +$61K | 0.02% | 670 |
|
|
2021
Q2 | $11.4M | Sell |
84,111
-3,824
| -4% | -$518K | 0.02% | 716 |
|
|
2021
Q1 | $11.8M | Buy |
87,935
+11,585
| +15% | +$1.56M | 0.02% | 690 |
|
|
2020
Q4 | $10.5M | Sell |
76,350
-10,126
| -12% | -$1.4M | 0.02% | 717 |
|
|
2020
Q3 | $9.43M | Sell |
86,476
-8,426
| -9% | -$919K | 0.02% | 682 |
|
|
2020
Q2 | $9.47M | Sell |
94,902
-24,457
| -20% | -$2.44M | 0.02% | 708 |
|
|
2020
Q1 | $10.4M | Buy |
119,359
+24,145
| +25% | +$2.1M | 0.02% | 618 |
|
|
2019
Q4 | $10.7M | Sell |
95,214
-2,272
| -2% | -$254K | 0.02% | 837 |
|
|
2019
Q3 | $10.3M | Sell |
97,486
-14,202
| -13% | -$1.51M | 0.02% | 812 |
|
|
2019
Q2 | $10.6M | Sell |
111,688
-48,095
| -30% | -$4.58M | 0.02% | 802 |
|
|
2019
Q1 | $15.9M | Sell |
159,783
-7,959
| -5% | -$791K | 0.03% | 641 |
|
|
2018
Q4 | $14M | Buy |
167,742
+63,305
| +61% | +$5.28M | 0.02% | 666 |
|
|
2018
Q3 | $11.5M | Sell |
104,437
-161,784
| -61% | -$17.7M | 0.02% | 862 |
|
|
2018
Q2 | $29.8M | Buy |
266,221
+159,900
| +150% | +$17.9M | 0.04% | 462 |
|
|
2018
Q1 | $12M | Sell |
106,321
-23,092
| -18% | -$2.6M | 0.02% | 829 |
|
|
2017
Q4 | $15.6M | Sell |
129,413
-6,510
| -5% | -$785K | 0.02% | 739 |
|
|
2017
Q3 | $15.6M | Sell |
135,923
-249,172
| -65% | -$28.6M | 0.02% | 725 |
|
|
2017
Q2 | $42.9M | Sell |
385,095
-64,890
| -14% | -$7.23M | 0.06% | 350 |
|
|
2017
Q1 | $41.2M | Sell |
449,985
-225,950
| -33% | -$20.7M | 0.06% | 334 |
|
|
2016
Q4 | $57.3M | Buy |
675,935
+211,310
| +45% | +$17.9M | 0.09% | 244 |
|
|
2016
Q3 | $37.8M | Sell |
464,625
-58,040
| -11% | -$4.72M | 0.06% | 343 |
|
|
2016
Q2 | $35M | Sell |
522,665
-403,950
| -44% | -$27M | 0.06% | 351 |
|
|
2016
Q1 | $56M | Buy |
926,615
+459,180
| +98% | +$27.7M | 0.1% | 216 |
|
|
2015
Q4 | $29.5M | Sell |
467,435
-212,500
| -31% | -$13.4M | 0.05% | 377 |
|
|
2015
Q3 | $40.9M | Buy |
679,935
+20,060
| +3% | +$1.21M | 0.08% | 258 |
|
|
2015
Q2 | $41.2M | Buy |
659,875
+369,560
| +127% | +$23.1M | 0.07% | 294 |
|
|
2015
Q1 | $22.7M | Buy |
290,315
+17,300
| +6% | +$1.35M | 0.04% | 497 |
|
|
2014
Q4 | $21.3M | Buy |
273,015
+10,860
| +4% | +$848K | 0.04% | 477 |
|
|
2014
Q3 | $16.7M | Sell |
262,155
-17,730
| -6% | -$1.13M | 0.03% | 536 |
|
|
2014
Q2 | $20M | Sell |
279,885
-37,590
| -12% | -$2.69M | 0.04% | 499 |
|
|
2014
Q1 | $22.3M | Sell |
317,475
-88,000
| -22% | -$6.19M | 0.04% | 440 |
|
|
2013
Q4 | $25.7M | Sell |
405,475
-31,100
| -7% | -$1.97M | 0.05% | 380 |
|
|
2013
Q3 | $24.9M | Buy |
436,575
+155,986
| +56% | +$8.91M | 0.05% | 359 |
|
|
2013
Q2 | $13.7M | Buy |
+280,589
| New | +$13.7M | 0.03% | 544 |
|