Retirement Systems of Alabama’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 | $40.1M | Sell |
212,716
-3,424
| -2% | -$645K | 0.14% | 134 |
|
|
2025
Q1 | $42.8M | Sell |
216,140
-2,395
| -1% | -$474K | 0.17% | 116 |
|
|
2024
Q4 | $49.2M | Sell |
218,535
-153
| -0.1% | -$34.4K | 0.18% | 96 |
|
|
2024
Q3 | $47.1M | Sell |
218,688
-18,944
| -8% | -$4.08M | 0.18% | 103 |
|
|
2024
Q2 | $43.4M | Sell |
237,632
-12,999
| -5% | -$2.37M | 0.17% | 109 |
|
|
2024
Q1 | $47.6M | Sell |
250,631
-121
| -0% | -$23K | 0.18% | 111 |
|
|
2023
Q4 | $40.9M | Buy |
250,752
+230,422
| +1,133% | +$37.5M | 0.17% | 115 |
|
|
2023
Q3 | $3.12M | Sell |
20,330
-110
| -0.5% | -$16.9K | 0.01% | 811 |
|
|
2023
Q2 | $2.7M | Sell |
20,440
-6,911
| -25% | -$913K | 0.01% | 868 |
|
|
2023
Q1 | $3.8M | Sell |
27,351
-2,293
| -8% | -$318K | 0.02% | 799 |
|
|
2022
Q4 | $3.79M | Sell |
29,644
-1,492
| -5% | -$191K | 0.02% | 810 |
|
|
2022
Q3 | $3.5M | Buy |
31,136
+73
| +0.2% | +$8.2K | 0.02% | 799 |
|
|
2022
Q2 | $4.27M | Sell |
31,063
-410
| -1% | -$56.4K | 0.02% | 773 |
|
|
2022
Q1 | $4.91M | Sell |
31,473
-2
| -0% | -$312 | 0.02% | 772 |
|
|
2021
Q4 | $4.29M | Sell |
31,475
-1,146
| -4% | -$156K | 0.01% | 816 |
|
|
2021
Q3 | $4.48M | Sell |
32,621
-2,127
| -6% | -$292K | 0.02% | 773 |
|
|
2021
Q2 | $4.71M | Sell |
34,748
-621
| -2% | -$84.1K | 0.02% | 774 |
|
|
2021
Q1 | $4.76M | Sell |
35,369
-2,729
| -7% | -$367K | 0.02% | 772 |
|
|
2020
Q4 | $5.25M | Sell |
38,098
-125
| -0.3% | -$17.2K | 0.02% | 696 |
|
|
2020
Q3 | $4.17M | Sell |
38,223
-2,330
| -6% | -$254K | 0.02% | 685 |
|
|
2020
Q2 | $4.05M | Sell |
40,553
-1,057
| -3% | -$105K | 0.02% | 682 |
|
|
2020
Q1 | $3.61M | Buy |
41,610
+9
| +0% | +$781 | 0.02% | 664 |
|
|
2019
Q4 | $4.66M | Buy |
41,601
+147
| +0.4% | +$16.5K | 0.02% | 721 |
|
|
2019
Q3 | $4.4M | Sell |
41,454
-2,614
| -6% | -$277K | 0.02% | 707 |
|
|
2019
Q2 | $4.2M | Buy |
44,068
+65
| +0.1% | +$6.2K | 0.02% | 737 |
|
|
2019
Q1 | $4.37M | Buy |
44,003
+423
| +1% | +$42K | 0.02% | 718 |
|
|
2018
Q4 | $3.64M | Hold |
43,580
| – | – | 0.02% | 737 |
|
|
2018
Q3 | $4.78M | Sell |
43,580
-668
| -2% | -$73.3K | 0.02% | 710 |
|
|
2018
Q2 | $4.95M | Sell |
44,248
-827
| -2% | -$92.4K | 0.02% | 694 |
|
|
2018
Q1 | $5.08M | Sell |
45,075
-649
| -1% | -$73.1K | 0.03% | 666 |
|
|
2017
Q4 | $5.51M | Sell |
45,724
-50
| -0.1% | -$6.03K | 0.03% | 652 |
|
|
2017
Q3 | $5.25M | Sell |
45,774
-75,671
| -62% | -$8.68M | 0.03% | 655 |
|
|
2017
Q2 | $13.5M | Sell |
121,445
-175
| -0.1% | -$19.5K | 0.07% | 301 |
|
|
2017
Q1 | $11.1M | Buy |
121,620
+1,028
| +0.9% | +$94.2K | 0.06% | 369 |
|
|
2016
Q4 | $10.2M | Sell |
120,592
-838
| -0.7% | -$71.1K | 0.06% | 379 |
|
|
2016
Q3 | $9.87M | Buy |
121,430
+31
| +0% | +$2.52K | 0.06% | 380 |
|
|
2016
Q2 | $8.13M | Sell |
121,399
-134
| -0.1% | -$8.97K | 0.05% | 453 |
|
|
2016
Q1 | $7.34M | Sell |
121,533
-3,109
| -2% | -$188K | 0.04% | 490 |
|
|
2015
Q4 | $7.86M | Buy |
124,642
+709
| +0.6% | +$44.7K | 0.05% | 482 |
|
|
2015
Q3 | $7.46M | Sell |
123,933
-1,814
| -1% | -$109K | 0.04% | 500 |
|
|
2015
Q2 | $7.86M | Buy |
125,747
+870
| +0.7% | +$54.4K | 0.04% | 513 |
|
|
2015
Q1 | $9.76M | Buy |
124,877
+878
| +0.7% | +$68.7K | 0.05% | 422 |
|
|
2014
Q4 | $9.68M | Sell |
123,999
-4,225
| -3% | -$330K | 0.05% | 422 |
|
|
2014
Q3 | $8.18M | Buy |
128,224
+6,570
| +5% | +$419K | 0.05% | 456 |
|
|
2014
Q2 | $8.7M | Sell |
121,654
-633
| -0.5% | -$45.3K | 0.05% | 443 |
|
|
2014
Q1 | $8.61M | Buy |
122,287
+1,766
| +1% | +$124K | 0.05% | 440 |
|
|
2013
Q4 | $7.63M | Hold |
120,521
| – | – | 0.05% | 471 |
|
|
2013
Q3 | $6.88M | Buy |
120,521
+837
| +0.7% | +$47.8K | 0.04% | 489 |
|
|
2013
Q2 | $5.86M | Buy |
+119,684
| New | +$5.86M | 0.04% | 513 |
|