Rockefeller Capital Management’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 | $3.65M | Sell |
19,358
-12,535
| -39% | -$2.36M | 0.01% | 898 |
|
|
2025
Q1 | $6.32M | Sell |
31,893
-33,410
| -51% | -$6.62M | 0.02% | 684 |
|
|
2024
Q4 | $14.7M | Sell |
65,303
-22,819
| -26% | -$5.13M | 0.04% | 424 |
|
|
2024
Q3 | $19M | Buy |
88,122
+5,517
| +7% | +$1.19M | 0.05% | 356 |
|
|
2024
Q2 | $15.1M | Buy |
82,605
+1,605
| +2% | +$293K | 0.04% | 396 |
|
|
2024
Q1 | $15.4M | Buy |
81,000
+1,208
| +2% | +$229K | 0.04% | 400 |
|
|
2023
Q4 | $13M | Sell |
79,792
-1,582
| -2% | -$258K | 0.04% | 387 |
|
|
2023
Q3 | $12.5M | Buy |
81,374
+11,743
| +17% | +$1.8M | 0.05% | 362 |
|
|
2023
Q2 | $9.2M | Buy |
69,631
+5,881
| +9% | +$777K | 0.04% | 452 |
|
|
2023
Q1 | $8.85M | Buy |
63,750
+4,321
| +7% | +$600K | 0.04% | 449 |
|
|
2022
Q4 | $7.6M | Sell |
59,429
-1,898
| -3% | -$243K | 0.04% | 433 |
|
|
2022
Q3 | $6.89M | Sell |
61,327
-4,093
| -6% | -$460K | 0.04% | 459 |
|
|
2022
Q2 | $8.99M | Sell |
65,420
-1,177
| -2% | -$162K | 0.05% | 374 |
|
|
2022
Q1 | $10.4M | Buy |
66,597
+12,702
| +24% | +$1.98M | 0.05% | 353 |
|
|
2021
Q4 | $7.34M | Buy |
53,895
+3,983
| +8% | +$542K | 0.03% | 424 |
|
|
2021
Q3 | $6.86M | Buy |
49,912
+13,342
| +36% | +$1.83M | 0.04% | 392 |
|
|
2021
Q2 | $4.95M | Buy |
36,570
+8,999
| +33% | +$1.22M | 0.03% | 452 |
|
|
2021
Q1 | $3.71M | Buy |
27,571
+6,225
| +29% | +$837K | 0.03% | 431 |
|
|
2020
Q4 | $2.94M | Buy |
21,346
+1,718
| +9% | +$237K | 0.02% | 427 |
|
|
2020
Q3 | $2.14M | Buy |
19,628
+5,483
| +39% | +$598K | 0.02% | 405 |
|
|
2020
Q2 | $1.41M | Sell |
14,145
-595
| -4% | -$59.4K | 0.01% | 468 |
|
|
2020
Q1 | $1.28M | Buy |
14,740
+4,440
| +43% | +$386K | 0.02% | 428 |
|
|
2019
Q4 | $1.15M | Buy |
10,300
+1,223
| +13% | +$137K | 0.01% | 426 |
|
|
2019
Q3 | $963K | Buy |
9,077
+2,136
| +31% | +$227K | 0.01% | 395 |
|
|
2019
Q2 | $662K | Buy |
6,941
+6,046
| +676% | +$577K | 0.01% | 403 |
|
|
2019
Q1 | $89K | Buy |
895
+664
| +287% | +$66K | ﹤0.01% | 788 |
|
|
2018
Q4 | $19K | Hold |
231
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $25K | Hold |
231
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $26K | Buy |
+231
| New | +$26K | ﹤0.01% | 505 |
|