Robeco Institutional Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,681
-51,915
| -97% | -$9.78M | ﹤0.01% | 828 |
|
|
2025
Q1 | $10.6M | Sell |
53,596
-97,689
| -65% | -$19.3M | 0.02% | 436 |
|
|
2024
Q4 | $34.1M | Buy |
151,285
+119,636
| +378% | +$26.9M | 0.06% | 247 |
|
|
2024
Q3 | $6.82M | Sell |
31,649
-6,363
| -17% | -$1.37M | 0.01% | 491 |
|
|
2024
Q2 | $6.94M | Sell |
38,012
-118,006
| -76% | -$21.5M | 0.01% | 479 |
|
|
2024
Q1 | $29.6M | Buy |
156,018
+48,555
| +45% | +$9.21M | 0.06% | 278 |
|
|
2023
Q4 | $17.5M | Buy |
107,463
+97,164
| +943% | +$15.8M | 0.04% | 349 |
|
|
2023
Q3 | $1.58M | Sell |
10,299
-13,395
| -57% | -$2.06M | ﹤0.01% | 722 |
|
|
2023
Q2 | $3.13M | Sell |
23,694
-2,562
| -10% | -$339K | 0.01% | 624 |
|
|
2023
Q1 | $3.65M | Sell |
26,256
-2,158
| -8% | -$300K | 0.01% | 609 |
|
|
2022
Q4 | $3.63M | Sell |
28,414
-128,122
| -82% | -$16.4M | 0.01% | 615 |
|
|
2022
Q3 | $17.6M | Sell |
156,536
-137,312
| -47% | -$15.4M | 0.06% | 288 |
|
|
2022
Q2 | $40.4M | Buy |
293,848
+218,265
| +289% | +$30M | 0.13% | 164 |
|
|
2022
Q1 | $11.8M | Sell |
75,583
-619
| -0.8% | -$96.6K | 0.03% | 427 |
|
|
2021
Q4 | $10.4M | Sell |
76,202
-37,836
| -33% | -$5.15M | 0.02% | 450 |
|
|
2021
Q3 | $15.7M | Sell |
114,038
-22,851
| -17% | -$3.14M | 0.03% | 392 |
|
|
2021
Q2 | $18.5M | Buy |
136,889
+14,228
| +12% | +$1.93M | 0.04% | 385 |
|
|
2021
Q1 | $16.5M | Buy |
122,661
+3,433
| +3% | +$462K | 0.04% | 387 |
|
|
2020
Q4 | $16.4M | Buy |
119,228
+7,756
| +7% | +$1.07M | 0.04% | 368 |
|
|
2020
Q3 | $12.2M | Buy |
111,472
+4,397
| +4% | +$479K | 0.04% | 376 |
|
|
2020
Q2 | $10.7M | Buy |
107,075
+93,611
| +695% | +$9.34M | 0.04% | 412 |
|
|
2020
Q1 | $1.17M | Sell |
13,464
-1,116
| -8% | -$96.9K | ﹤0.01% | 746 |
|
|
2019
Q4 | $1.63M | Sell |
14,580
-8,252
| -36% | -$924K | 0.01% | 744 |
|
|
2019
Q3 | $2.42M | Sell |
22,832
-9,601
| -30% | -$1.02M | 0.01% | 690 |
|
|
2019
Q2 | $3.09M | Sell |
32,433
-3,062
| -9% | -$292K | 0.01% | 643 |
|
|
2019
Q1 | $3.53M | Sell |
35,495
-7,225
| -17% | -$718K | 0.01% | 636 |
|
|
2018
Q4 | $3.57M | Sell |
42,720
-5,483
| -11% | -$458K | 0.02% | 593 |
|
|
2018
Q3 | $5.29M | Sell |
48,203
-220,834
| -82% | -$24.2M | 0.02% | 553 |
|
|
2018
Q2 | $30.1M | Sell |
269,037
-17,825
| -6% | -$1.99M | 0.14% | 193 |
|
|
2018
Q1 | $32.3M | Buy |
286,862
+885
| +0.3% | +$99.8K | 0.15% | 178 |
|
|
2017
Q4 | $34.5M | Buy |
285,977
+24,289
| +9% | +$2.93M | 0.18% | 155 |
|
|
2017
Q3 | $30M | Sell |
261,688
-9,660
| -4% | -$1.11M | 0.19% | 152 |
|
|
2017
Q2 | $30.2M | Buy |
271,348
+16,563
| +7% | +$1.84M | 0.19% | 142 |
|
|
2017
Q1 | $23.3M | Buy |
254,785
+17,066
| +7% | +$1.56M | 0.16% | 165 |
|
|
2016
Q4 | $20.2M | Buy |
237,719
+196,114
| +471% | +$16.6M | 0.16% | 169 |
|
|
2016
Q3 | $3.38M | Buy |
+41,605
| New | +$3.38M | 0.03% | 443 |
|
|
2014
Q4 | – | Sell |
-10,371
| Closed | -$662K | – | 778 |
|
|
2014
Q3 | $662K | Buy |
+10,371
| New | +$662K | ﹤0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$901K | – | 772 |
|
|
2014
Q1 | $901K | Buy |
+12,800
| New | +$901K | 0.01% | 524 |
|