Railway Pension Investments’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 | $8.29M | Sell |
44,000
-13,000
| -23% | -$2.45M | 0.12% | 153 |
|
|
2025
Q1 | $11.3M | Hold |
57,000
| – | – | 0.16% | 141 |
|
|
2024
Q4 | $12.8M | Hold |
57,000
| – | – | 0.17% | 136 |
|
|
2024
Q3 | $12.3M | Buy |
57,000
+13,000
| +30% | +$2.8M | 0.15% | 147 |
|
|
2024
Q2 | $8.03M | Hold |
44,000
| – | – | 0.1% | 163 |
|
|
2024
Q1 | $8.35M | Hold |
44,000
| – | – | 0.08% | 165 |
|
|
2023
Q4 | $7.17M | Hold |
44,000
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $6.76M | Hold |
44,000
| – | – | 0.07% | 172 |
|
|
2023
Q2 | $5.82M | Hold |
44,000
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $6.11M | Hold |
44,000
| – | – | 0.06% | 174 |
|
|
2022
Q4 | $5.63M | Sell |
44,000
-72,162
| -62% | -$9.23M | 0.06% | 180 |
|
|
2022
Q3 | $13M | Buy |
116,162
+1,800
| +2% | +$202K | 0.14% | 130 |
|
|
2022
Q2 | $15.7M | Buy |
114,362
+70,362
| +160% | +$9.67M | 0.15% | 126 |
|
|
2022
Q1 | $6.87M | Sell |
44,000
-9,700
| -18% | -$1.51M | 0.05% | 182 |
|
|
2021
Q4 | $7.31M | Sell |
53,700
-1,300
| -2% | -$177K | 0.05% | 183 |
|
|
2021
Q3 | $7.56M | Sell |
55,000
-100
| -0.2% | -$13.7K | 0.06% | 184 |
|
|
2021
Q2 | $7.46M | Buy |
55,100
+100
| +0.2% | +$13.5K | 0.06% | 187 |
|
|
2021
Q1 | $7.4M | Buy |
55,000
+19,900
| +57% | +$2.68M | 0.07% | 180 |
|
|
2020
Q4 | $4.84M | Buy |
+35,100
| New | +$4.84M | 0.05% | 206 |
|