Prudential plc’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
Q1 | – | Sell |
-1,245
| Closed | -$280K | – | 806 |
|
|
2024
Q4 | $280K | Sell |
1,245
-6,250
| -83% | -$1.41M | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.61M | Sell |
7,495
-3,936
| -34% | -$848K | 0.01% | 431 |
|
|
2024
Q2 | $2.09M | Sell |
11,431
-157
| -1% | -$28.7K | 0.01% | 386 |
|
|
2024
Q1 | $2.2M | Sell |
11,588
-4,234
| -27% | -$804K | 0.02% | 390 |
|
|
2023
Q4 | $2.58M | Sell |
15,822
-1
| -0% | -$163 | 0.03% | 363 |
|
|
2023
Q3 | $2.43M | Sell |
15,823
-1,150
| -7% | -$177K | 0.03% | 333 |
|
|
2023
Q2 | $2.24M | Sell |
16,973
-1,542
| -8% | -$204K | 0.03% | 364 |
|
|
2023
Q1 | $2.57M | Sell |
18,515
-63
| -0.3% | -$8.75K | 0.03% | 320 |
|
|
2022
Q4 | $2.38M | Buy |
18,578
+2,372
| +15% | +$303K | 0.03% | 332 |
|
|
2022
Q3 | $1.82M | Buy |
16,206
+508
| +3% | +$57.1K | 0.03% | 309 |
|
|
2022
Q2 | $2.16M | Buy |
15,698
+195
| +1% | +$26.8K | 0.04% | 283 |
|
|
2022
Q1 | $2.42M | Buy |
15,503
+2,345
| +18% | +$366K | 0.04% | 285 |
|
|
2021
Q4 | $1.79M | Sell |
13,158
-455
| -3% | -$61.9K | 0.02% | 284 |
|
|
2021
Q3 | $1.87M | Sell |
13,613
-954
| -7% | -$131K | 0.03% | 237 |
|
|
2021
Q2 | $1.97M | Buy |
14,567
+10,359
| +246% | +$1.4M | 0.02% | 294 |
|
|
2021
Q1 | $566K | Buy |
+4,208
| New | +$566K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$248K | – | 762 |
|
|
2018
Q1 | $248K | Sell |
2,200
-2,300
| -51% | -$259K | ﹤0.01% | 662 |
|
|
2017
Q4 | $542K | Buy |
4,500
+1,900
| +73% | +$229K | ﹤0.01% | 559 |
|
|
2017
Q3 | $298K | Hold |
2,600
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $290K | Hold |
2,600
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $238K | Buy |
+2,600
| New | +$238K | ﹤0.01% | 618 |
|