Royal Bank of Canada’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 | $240M | Buy |
1,273,299
+1,024,408
| +412% | +$193M | 0.04% | 327 |
|
|
2025
Q1 | $49.3M | Buy |
248,891
+18,983
| +8% | +$3.76M | 0.01% | 743 |
|
|
2024
Q4 | $51.8M | Sell |
229,908
-7,756
| -3% | -$1.75M | 0.01% | 746 |
|
|
2024
Q3 | $51.2M | Sell |
237,664
-18,492
| -7% | -$3.98M | 0.01% | 728 |
|
|
2024
Q2 | $46.8M | Sell |
256,156
-10,745
| -4% | -$1.96M | 0.01% | 732 |
|
|
2024
Q1 | $50.7M | Sell |
266,901
-119,164
| -31% | -$22.6M | 0.01% | 702 |
|
|
2023
Q4 | $62.9M | Buy |
386,065
+135,073
| +54% | +$22M | 0.01% | 617 |
|
|
2023
Q3 | $38.5M | Buy |
250,992
+65,852
| +36% | +$10.1M | 0.01% | 717 |
|
|
2023
Q2 | $24.5M | Buy |
185,140
+4,994
| +3% | +$660K | 0.01% | 955 |
|
|
2023
Q1 | $25M | Buy |
180,146
+14,087
| +8% | +$1.96M | 0.01% | 898 |
|
|
2022
Q4 | $21.2M | Buy |
166,059
+16,028
| +11% | +$2.05M | 0.01% | 985 |
|
|
2022
Q3 | $16.8M | Sell |
150,031
-9,889
| -6% | -$1.11M | 0.01% | 1032 |
|
|
2022
Q2 | $22M | Buy |
159,920
+4,007
| +3% | +$551K | 0.01% | 947 |
|
|
2022
Q1 | $24.3M | Sell |
155,913
-49,039
| -24% | -$7.65M | 0.01% | 989 |
|
|
2021
Q4 | $27.9M | Sell |
204,952
-27,361
| -12% | -$3.72M | 0.01% | 1009 |
|
|
2021
Q3 | $31.9M | Buy |
232,313
+30,300
| +15% | +$4.16M | 0.01% | 897 |
|
|
2021
Q2 | $27.4M | Buy |
202,013
+12,718
| +7% | +$1.72M | 0.01% | 1003 |
|
|
2021
Q1 | $25.5M | Sell |
189,295
-1,687
| -0.9% | -$227K | 0.01% | 1002 |
|
|
2020
Q4 | $26.3M | Sell |
190,982
-38,311
| -17% | -$5.28M | 0.01% | 935 |
|
|
2020
Q3 | $25M | Sell |
229,293
-29,334
| -11% | -$3.2M | 0.01% | 833 |
|
|
2020
Q2 | $25.8M | Buy |
258,627
+31,271
| +14% | +$3.12M | 0.01% | 787 |
|
|
2020
Q1 | $19.7M | Sell |
227,356
-85,985
| -27% | -$7.47M | 0.01% | 791 |
|
|
2019
Q4 | $35.1M | Buy |
313,341
+47,839
| +18% | +$5.36M | 0.01% | 677 |
|
|
2019
Q3 | $28.2M | Buy |
265,502
+49,974
| +23% | +$5.3M | 0.01% | 736 |
|
|
2019
Q2 | $20.5M | Buy |
215,528
+29,473
| +16% | +$2.81M | 0.01% | 942 |
|
|
2019
Q1 | $18.5M | Buy |
186,055
+10,971
| +6% | +$1.09M | 0.01% | 966 |
|
|
2018
Q4 | $14.6M | Sell |
175,084
-42,701
| -20% | -$3.56M | 0.01% | 991 |
|
|
2018
Q3 | $23.9M | Sell |
217,785
-21,804
| -9% | -$2.39M | 0.01% | 853 |
|
|
2018
Q2 | $26.8M | Sell |
239,589
-63,146
| -21% | -$7.06M | 0.01% | 765 |
|
|
2018
Q1 | $34.1M | Sell |
302,735
-51,306
| -14% | -$5.78M | 0.02% | 642 |
|
|
2017
Q4 | $42.7M | Buy |
354,041
+115,593
| +48% | +$13.9M | 0.02% | 574 |
|
|
2017
Q3 | $27.3M | Buy |
238,448
+27,228
| +13% | +$3.12M | 0.01% | 752 |
|
|
2017
Q2 | $23.5M | Sell |
211,220
-2,600
| -1% | -$290K | 0.01% | 802 |
|
|
2017
Q1 | $19.6M | Buy |
213,820
+1,611
| +0.8% | +$148K | 0.01% | 879 |
|
|
2016
Q4 | $18M | Sell |
212,209
-27,301
| -11% | -$2.32M | 0.01% | 939 |
|
|
2016
Q3 | $19.5M | Sell |
239,510
-151,888
| -39% | -$12.3M | 0.01% | 859 |
|
|
2016
Q2 | $26.2M | Buy |
391,398
+141,686
| +57% | +$9.48M | 0.02% | 658 |
|
|
2016
Q1 | $15.1M | Buy |
249,712
+19,480
| +8% | +$1.18M | 0.01% | 959 |
|
|
2015
Q4 | $14.5M | Buy |
230,232
+26,376
| +13% | +$1.66M | 0.01% | 1008 |
|
|
2015
Q3 | $12.3M | Buy |
203,856
+49,890
| +32% | +$3M | 0.01% | 859 |
|
|
2015
Q2 | $9.62M | Buy |
153,966
+1,723
| +1% | +$108K | 0.01% | 1074 |
|
|
2015
Q1 | $11.9M | Sell |
152,243
-57,774
| -28% | -$4.52M | 0.01% | 967 |
|
|
2014
Q4 | $16.4M | Buy |
210,017
+45,050
| +27% | +$3.52M | 0.01% | 819 |
|
|
2014
Q3 | $10.5M | Buy |
164,967
+80,598
| +96% | +$5.14M | 0.01% | 999 |
|
|
2014
Q2 | $6.03M | Sell |
84,369
-8,364
| -9% | -$598K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $6.53M | Sell |
92,733
-25,811
| -22% | -$1.82M | ﹤0.01% | 1176 |
|
|
2013
Q4 | $7.5M | Sell |
118,544
-185,835
| -61% | -$11.8M | 0.01% | 1118 |
|
|
2013
Q3 | $17.4M | Buy |
304,379
+219,690
| +259% | +$12.5M | 0.01% | 656 |
|
|
2013
Q2 | $4.15M | Buy |
+84,689
| New | +$4.15M | ﹤0.01% | 1278 |
|