Royal London Asset 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 | $5.29M | Sell |
28,052
-6,334
| -18% | -$1.19M | 0.01% | 543 |
|
|
2025
Q1 | $6.81M | Buy |
34,386
+4,713
| +16% | +$933K | 0.02% | 513 |
|
|
2024
Q4 | $6.68M | Buy |
29,673
+5,823
| +24% | +$1.31M | 0.02% | 505 |
|
|
2024
Q3 | $5.14M | Hold |
23,850
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $4.35M | Buy |
23,850
+574
| +2% | +$105K | 0.01% | 558 |
|
|
2024
Q1 | $4.42M | Sell |
23,276
-1,136
| -5% | -$216K | 0.01% | 566 |
|
|
2023
Q4 | $3.98M | Buy |
24,412
+3,189
| +15% | +$520K | 0.01% | 574 |
|
|
2023
Q3 | $3.26M | Buy |
21,223
+1,575
| +8% | +$242K | 0.01% | 590 |
|
|
2023
Q2 | $2.6M | Hold |
19,648
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $2.73M | Buy |
19,648
+4,952
| +34% | +$687K | 0.01% | 581 |
|
|
2022
Q4 | $1.88M | Buy |
14,696
+4,721
| +47% | +$604K | 0.01% | 607 |
|
|
2022
Q3 | $1.12M | Sell |
9,975
-1,881
| -16% | -$211K | 0.01% | 628 |
|
|
2022
Q2 | $1.63M | Sell |
11,856
-177
| -1% | -$24.3K | 0.01% | 613 |
|
|
2022
Q1 | $1.88M | Sell |
12,033
-59
| -0.5% | -$9.21K | 0.01% | 633 |
|
|
2021
Q4 | $1.65M | Hold |
12,092
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $1.66M | Sell |
12,092
-21,490
| -64% | -$2.95M | 0.01% | 629 |
|
|
2021
Q2 | $4.55M | Sell |
33,582
-3,083
| -8% | -$417K | 0.02% | 539 |
|
|
2021
Q1 | $4.93M | Buy |
36,665
+2,534
| +7% | +$341K | 0.02% | 496 |
|
|
2020
Q4 | $4.7M | Sell |
34,131
-1,036
| -3% | -$143K | 0.02% | 462 |
|
|
2020
Q3 | $3.82M | Hold |
35,167
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $3.45M | Sell |
35,167
-1,633
| -4% | -$160K | 0.02% | 463 |
|
|
2020
Q1 | $3.34M | Hold |
36,800
| – | – | 0.03% | 444 |
|
|
2019
Q4 | $4.11M | Hold |
36,800
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $3.91M | Hold |
36,800
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $3.51M | Hold |
36,800
| – | – | 0.03% | 428 |
|
|
2019
Q1 | $3.66M | Hold |
36,800
| – | – | 0.03% | 502 |
|
|
2018
Q4 | $3.03M | Hold |
36,800
| – | – | 0.03% | 528 |
|
|
2018
Q3 | $4.04M | Sell |
36,800
-3,199
| -8% | -$351K | 0.04% | 396 |
|
|
2018
Q2 | $4.47M | Buy |
+39,999
| New | +$4.47M | 0.05% | 413 |
|