RhumbLine Advisers’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 | $36.3M | Buy |
192,364
+899
| +0.5% | +$169K | 0.03% | 468 |
|
|
2025
Q1 | $37.9M | Buy |
191,465
+1,381
| +0.7% | +$273K | 0.04% | 425 |
|
|
2024
Q4 | $42.8M | Sell |
190,084
-1,606
| -0.8% | -$362K | 0.04% | 381 |
|
|
2024
Q3 | $41.3M | Sell |
191,690
-4,016
| -2% | -$865K | 0.04% | 406 |
|
|
2024
Q2 | $35.7M | Sell |
195,706
-11,679
| -6% | -$2.13M | 0.03% | 423 |
|
|
2024
Q1 | $39.4M | Sell |
207,385
-12,283
| -6% | -$2.33M | 0.04% | 396 |
|
|
2023
Q4 | $35.8M | Sell |
219,668
-3,097
| -1% | -$505K | 0.04% | 414 |
|
|
2023
Q3 | $34.2M | Sell |
222,765
-6,487
| -3% | -$996K | 0.04% | 397 |
|
|
2023
Q2 | $30.3M | Sell |
229,252
-1,309
| -0.6% | -$173K | 0.03% | 449 |
|
|
2023
Q1 | $32M | Sell |
230,561
-4,812
| -2% | -$668K | 0.04% | 409 |
|
|
2022
Q4 | $30.1M | Buy |
235,373
+10,406
| +5% | +$1.33M | 0.04% | 402 |
|
|
2022
Q3 | $25.3M | Buy |
224,967
+24,099
| +12% | +$2.71M | 0.04% | 441 |
|
|
2022
Q2 | $27.6M | Buy |
200,868
+16,922
| +9% | +$2.33M | 0.04% | 395 |
|
|
2022
Q1 | $28.7M | Sell |
183,946
-10,923
| -6% | -$1.71M | 0.04% | 421 |
|
|
2021
Q4 | $26.5M | Buy |
194,869
+4,516
| +2% | +$615K | 0.03% | 487 |
|
|
2021
Q3 | $26.2M | Buy |
190,353
+1,101
| +0.6% | +$151K | 0.04% | 455 |
|
|
2021
Q2 | $25.6M | Sell |
189,252
-6,920
| -4% | -$937K | 0.03% | 484 |
|
|
2021
Q1 | $26.4M | Sell |
196,172
-21,280
| -10% | -$2.86M | 0.04% | 468 |
|
|
2020
Q4 | $30M | Sell |
217,452
-17,340
| -7% | -$2.39M | 0.04% | 393 |
|
|
2020
Q3 | $25.6M | Sell |
234,792
-11,339
| -5% | -$1.24M | 0.04% | 396 |
|
|
2020
Q2 | $24.6M | Buy |
246,131
+2,336
| +1% | +$233K | 0.04% | 394 |
|
|
2020
Q1 | $21.2M | Buy |
243,795
+28,469
| +13% | +$2.47M | 0.04% | 373 |
|
|
2019
Q4 | $24.1M | Buy |
215,326
+3,436
| +2% | +$385K | 0.04% | 410 |
|
|
2019
Q3 | $22.5M | Buy |
211,890
+13,990
| +7% | +$1.48M | 0.04% | 411 |
|
|
2019
Q2 | $18.9M | Buy |
197,900
+1,364
| +0.7% | +$130K | 0.04% | 474 |
|
|
2019
Q1 | $19.5M | Sell |
196,536
-146
| -0.1% | -$14.5K | 0.04% | 445 |
|
|
2018
Q4 | $16.4M | Sell |
196,682
-9,396
| -5% | -$784K | 0.04% | 491 |
|
|
2018
Q3 | $22.6M | Sell |
206,078
-2,119
| -1% | -$232K | 0.04% | 407 |
|
|
2018
Q2 | $23.3M | Buy |
208,197
+6,592
| +3% | +$737K | 0.05% | 392 |
|
|
2018
Q1 | $22.7M | Sell |
201,605
-3,910
| -2% | -$441K | 0.05% | 391 |
|
|
2017
Q4 | $24.8M | Buy |
205,515
+815
| +0.4% | +$98.2K | 0.05% | 379 |
|
|
2017
Q3 | $23.5M | Sell |
204,700
-15,702
| -7% | -$1.8M | 0.05% | 369 |
|
|
2017
Q2 | $24.6M | Sell |
220,402
-6,017
| -3% | -$670K | 0.06% | 343 |
|
|
2017
Q1 | $20.7M | Sell |
226,419
-15,072
| -6% | -$1.38M | 0.05% | 385 |
|
|
2016
Q4 | $20.5M | Buy |
241,491
+10,552
| +5% | +$895K | 0.05% | 368 |
|
|
2016
Q3 | $18.8M | Buy |
230,939
+47,516
| +26% | +$3.86M | 0.05% | 357 |
|
|
2016
Q2 | $12.3M | Buy |
183,423
+2,210
| +1% | +$148K | 0.04% | 467 |
|
|
2016
Q1 | $10.9M | Sell |
181,213
-770
| -0.4% | -$46.5K | 0.03% | 501 |
|
|
2015
Q4 | $11.5M | Buy |
181,983
+691
| +0.4% | +$43.6K | 0.04% | 462 |
|
|
2015
Q3 | $10.9M | Buy |
181,292
+6,317
| +4% | +$380K | 0.04% | 473 |
|
|
2015
Q2 | $10.9M | Buy |
174,975
+24,221
| +16% | +$1.51M | 0.03% | 499 |
|
|
2015
Q1 | $11.8M | Buy |
150,754
+13,453
| +10% | +$1.05M | 0.03% | 464 |
|
|
2014
Q4 | $10.7M | Sell |
137,301
-4,290
| -3% | -$335K | 0.03% | 470 |
|
|
2014
Q3 | $9.04M | Buy |
141,591
+537
| +0.4% | +$34.3K | 0.03% | 503 |
|
|
2014
Q2 | $10.1M | Sell |
141,054
-14,588
| -9% | -$1.04M | 0.03% | 484 |
|
|
2014
Q1 | $11M | Sell |
155,642
-4,793
| -3% | -$337K | 0.03% | 463 |
|
|
2013
Q4 | $10.2M | Sell |
160,435
-15,723
| -9% | -$995K | 0.03% | 493 |
|
|
2013
Q3 | $10.1M | Sell |
176,158
-1,419
| -0.8% | -$81K | 0.03% | 485 |
|
|
2013
Q2 | $8.69M | Buy |
+177,577
| New | +$8.69M | 0.03% | 516 |
|