Regions Financial Corp’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 | $65.4M | Buy |
346,814
+4,347
| +1% | +$819K | 0.45% | 53 |
|
|
2025
Q1 | $67.8M | Buy |
342,467
+1,747
| +0.5% | +$346K | 0.51% | 51 |
|
|
2024
Q4 | $76.7M | Sell |
340,720
-3,276
| -1% | -$738K | 0.56% | 43 |
|
|
2024
Q3 | $74.1M | Sell |
343,996
-2,279
| -0.7% | -$491K | 0.53% | 49 |
|
|
2024
Q2 | $63.2M | Sell |
346,275
-3,789
| -1% | -$692K | 0.48% | 51 |
|
|
2024
Q1 | $66.4M | Sell |
350,064
-1,055
| -0.3% | -$200K | 0.5% | 50 |
|
|
2023
Q4 | $57.2M | Sell |
351,119
-2,609
| -0.7% | -$425K | 0.47% | 53 |
|
|
2023
Q3 | $54.3M | Sell |
353,728
-4,003
| -1% | -$615K | 0.49% | 54 |
|
|
2023
Q2 | $47.3M | Sell |
357,731
-6,819
| -2% | -$901K | 0.41% | 66 |
|
|
2023
Q1 | $50.6M | Buy |
364,550
+4,270
| +1% | +$593K | 0.45% | 60 |
|
|
2022
Q4 | $46.1M | Sell |
360,280
-3,276
| -0.9% | -$419K | 0.42% | 69 |
|
|
2022
Q3 | $40.8M | Sell |
363,556
-1,662
| -0.5% | -$187K | 0.41% | 68 |
|
|
2022
Q2 | $50.2M | Sell |
365,218
-15,802
| -4% | -$2.17M | 0.48% | 62 |
|
|
2022
Q1 | $59.5M | Buy |
381,020
+33,437
| +10% | +$5.22M | 0.48% | 58 |
|
|
2021
Q4 | $47.3M | Buy |
347,583
+38,370
| +12% | +$5.22M | 0.37% | 82 |
|
|
2021
Q3 | $42.5M | Buy |
309,213
+173,300
| +128% | +$23.8M | 0.37% | 82 |
|
|
2021
Q2 | $18.4M | Buy |
135,913
+9,503
| +8% | +$1.29M | 0.16% | 123 |
|
|
2021
Q1 | $17M | Buy |
126,410
+115,483
| +1,057% | +$15.5M | 0.15% | 129 |
|
|
2020
Q4 | $1.51M | Sell |
10,927
-198
| -2% | -$27.3K | 0.01% | 370 |
|
|
2020
Q3 | $1.21M | Buy |
11,125
+66
| +0.6% | +$7.2K | 0.01% | 382 |
|
|
2020
Q2 | $1.1M | Buy |
11,059
+466
| +4% | +$46.5K | 0.01% | 393 |
|
|
2020
Q1 | $920K | Sell |
10,593
-763
| -7% | -$66.3K | 0.01% | 392 |
|
|
2019
Q4 | $1.27M | Sell |
11,356
-3,962
| -26% | -$444K | 0.01% | 375 |
|
|
2019
Q3 | $1.63M | Sell |
15,318
-258
| -2% | -$27.4K | 0.02% | 324 |
|
|
2019
Q2 | $1.49M | Sell |
15,576
-1,477
| -9% | -$141K | 0.02% | 328 |
|
|
2019
Q1 | $1.69M | Buy |
17,053
+4,890
| +40% | +$486K | 0.02% | 317 |
|
|
2018
Q4 | $1.02M | Buy |
12,163
+3,477
| +40% | +$290K | 0.01% | 384 |
|
|
2018
Q3 | $953K | Buy |
8,686
+265
| +3% | +$29.1K | 0.01% | 440 |
|
|
2018
Q2 | $941K | Buy |
8,421
+404
| +5% | +$45.1K | 0.01% | 429 |
|
|
2018
Q1 | $904K | Sell |
8,017
-2,021
| -20% | -$228K | 0.01% | 435 |
|
|
2017
Q4 | $1.21M | Sell |
10,038
-182
| -2% | -$21.9K | 0.01% | 401 |
|
|
2017
Q3 | $1.17M | Sell |
10,220
-351
| -3% | -$40.3K | 0.01% | 401 |
|
|
2017
Q2 | $1.18M | Sell |
10,571
-1,882
| -15% | -$210K | 0.01% | 402 |
|
|
2017
Q1 | $1.14M | Sell |
12,453
-2,671
| -18% | -$245K | 0.01% | 472 |
|
|
2016
Q4 | $1.28M | Sell |
15,124
-741
| -5% | -$62.9K | 0.02% | 431 |
|
|
2016
Q3 | $1.29M | Sell |
15,865
-498
| -3% | -$40.5K | 0.02% | 433 |
|
|
2016
Q2 | $1.1M | Sell |
16,363
-575
| -3% | -$38.5K | 0.01% | 479 |
|
|
2016
Q1 | $1.02M | Buy |
16,938
+4,733
| +39% | +$286K | 0.01% | 494 |
|
|
2015
Q4 | $770K | Sell |
12,205
-28
| -0.2% | -$1.77K | 0.01% | 545 |
|
|
2015
Q3 | $736K | Buy |
+12,233
| New | +$736K | 0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-6,208
| Closed | -$444K | – | 1134 |
|
|
2014
Q2 | $444K | Sell |
6,208
-1,466
| -19% | -$105K | 0.01% | 826 |
|
|
2014
Q1 | $540K | Sell |
7,674
-2,290
| -23% | -$161K | 0.01% | 764 |
|
|
2013
Q4 | $631K | Sell |
9,964
-397
| -4% | -$25.1K | 0.01% | 706 |
|
|
2013
Q3 | $592K | Buy |
10,361
+361
| +4% | +$20.6K | 0.01% | 695 |
|
|
2013
Q2 | $490K | Buy |
+10,000
| New | +$490K | 0.01% | 726 |
|