Public Employees Retirement Association of Colorado’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 | $1.64M | Sell |
8,703
-845
| -9% | -$159K | 0.01% | 546 |
|
|
2025
Q1 | $1.89M | Hold |
9,548
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $2.15M | Sell |
9,548
-154
| -2% | -$34.7K | 0.01% | 495 |
|
|
2024
Q3 | $2.09M | Hold |
9,702
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $1.77M | Sell |
9,702
-605
| -6% | -$110K | 0.01% | 521 |
|
|
2024
Q1 | $1.96M | Sell |
10,307
-659
| -6% | -$125K | 0.01% | 509 |
|
|
2023
Q4 | $1.79M | Sell |
10,966
-452
| -4% | -$73.6K | 0.01% | 529 |
|
|
2023
Q3 | $1.75M | Sell |
11,418
-436
| -4% | -$66.9K | 0.01% | 517 |
|
|
2023
Q2 | $1.57M | Hold |
11,854
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $1.65M | Sell |
11,854
-133
| -1% | -$18.5K | 0.01% | 552 |
|
|
2022
Q4 | $1.53M | Hold |
11,987
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $1.35M | Hold |
11,987
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $1.65M | Hold |
11,987
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $1.87M | Sell |
11,987
-862
| -7% | -$135K | 0.01% | 575 |
|
|
2021
Q4 | $1.75M | Hold |
12,849
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $1.77M | Hold |
12,849
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $1.74M | Hold |
12,849
| – | – | 0.01% | 610 |
|
|
2021
Q1 | $1.73M | Hold |
12,849
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $1.77M | Sell |
12,849
-489
| -4% | -$67.4K | 0.01% | 571 |
|
|
2020
Q3 | $1.46M | Hold |
13,338
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $1.33M | Sell |
13,338
-45
| -0.3% | -$4.49K | 0.01% | 583 |
|
|
2020
Q1 | $1.16M | Hold |
13,383
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $1.5M | Hold |
13,383
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $1.42M | Hold |
13,383
| – | – | 0.01% | 601 |
|
|
2019
Q2 | $1.28M | Sell |
13,383
-1,705
| -11% | -$163K | 0.01% | 651 |
|
|
2019
Q1 | $1.5M | Sell |
15,088
-3,411
| -18% | -$339K | 0.01% | 608 |
|
|
2018
Q4 | $1.54M | Sell |
18,499
-39
| -0.2% | -$3.26K | 0.01% | 622 |
|
|
2018
Q3 | $2.03M | Sell |
18,538
-18
| -0.1% | -$1.97K | 0.01% | 605 |
|
|
2018
Q2 | $2.07M | Sell |
18,556
-72
| -0.4% | -$8.05K | 0.01% | 583 |
|
|
2018
Q1 | $2.1M | Sell |
18,628
-1,300
| -7% | -$146K | 0.01% | 563 |
|
|
2017
Q4 | $2.4M | Buy |
19,928
+595
| +3% | +$71.7K | 0.02% | 555 |
|
|
2017
Q3 | $2.22M | Sell |
19,333
-1,098
| -5% | -$126K | 0.02% | 547 |
|
|
2017
Q2 | $2.28M | Sell |
20,431
-24
| -0.1% | -$2.67K | 0.02% | 552 |
|
|
2017
Q1 | $1.87M | Sell |
20,455
-471
| -2% | -$43.2K | 0.01% | 601 |
|
|
2016
Q4 | $1.78M | Sell |
20,926
-753
| -3% | -$63.9K | 0.01% | 616 |
|
|
2016
Q3 | $1.76M | Sell |
21,679
-910
| -4% | -$74K | 0.01% | 627 |
|
|
2016
Q2 | $1.51M | Sell |
22,589
-2,525
| -10% | -$169K | 0.01% | 684 |
|
|
2016
Q1 | $1.52M | Sell |
25,114
-1,800
| -7% | -$109K | 0.01% | 702 |
|
|
2015
Q4 | $1.7M | Buy |
26,914
+27
| +0.1% | +$1.7K | 0.01% | 673 |
|
|
2015
Q3 | $1.62M | Sell |
26,887
-300
| -1% | -$18.1K | 0.01% | 695 |
|
|
2015
Q2 | $1.7M | Sell |
27,187
-2,444
| -8% | -$153K | 0.01% | 739 |
|
|
2015
Q1 | $2.32M | Sell |
29,631
-1,373
| -4% | -$107K | 0.02% | 649 |
|
|
2014
Q4 | $2.42M | Sell |
31,004
-54
| -0.2% | -$4.22K | 0.02% | 641 |
|
|
2014
Q3 | $1.98M | Sell |
31,058
-30
| -0.1% | -$1.91K | 0.02% | 690 |
|
|
2014
Q2 | $2.22M | Sell |
31,088
-622
| -2% | -$44.5K | 0.02% | 662 |
|
|
2014
Q1 | $2.23M | Sell |
31,710
-12
| -0% | -$844 | 0.02% | 646 |
|
|
2013
Q4 | $2.01M | Sell |
31,722
-3,739
| -11% | -$237K | 0.02% | 670 |
|
|
2013
Q3 | $2.02M | Sell |
35,461
-33
| -0.1% | -$1.88K | 0.02% | 650 |
|
|
2013
Q2 | $1.74M | Buy |
+35,494
| New | +$1.74M | 0.02% | 709 |
|