QRG Capital Management’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 | $18M | Buy |
95,714
+5,760
| +6% | +$1.09M | 0.16% | 141 |
|
|
2025
Q1 | $17.8M | Buy |
89,954
+574
| +0.6% | +$114K | 0.18% | 119 |
|
|
2024
Q4 | $20.1M | Buy |
89,380
+12,305
| +16% | +$2.77M | 0.21% | 106 |
|
|
2024
Q3 | $16.6M | Buy |
77,075
+7,117
| +10% | +$1.53M | 0.18% | 122 |
|
|
2024
Q2 | $12.8M | Buy |
69,958
+28,495
| +69% | +$5.2M | 0.15% | 138 |
|
|
2024
Q1 | $7.87M | Buy |
41,463
+11,626
| +39% | +$2.21M | 0.1% | 202 |
|
|
2023
Q4 | $4.86M | Buy |
29,837
+4,601
| +18% | +$750K | 0.07% | 266 |
|
|
2023
Q3 | $3.88M | Buy |
+25,236
| New | +$3.88M | 0.07% | 269 |
|