Russell Investments Group’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 | $25.5M | Sell |
135,075
-7,990
| -6% | -$1.51M | 0.03% | 502 |
|
|
2025
Q1 | $28.3M | Buy |
143,065
+772
| +0.5% | +$153K | 0.04% | 477 |
|
|
2024
Q4 | $32M | Sell |
142,293
-20,752
| -13% | -$4.67M | 0.04% | 419 |
|
|
2024
Q3 | $35.1M | Sell |
163,045
-59
| -0% | -$12.7K | 0.05% | 380 |
|
|
2024
Q2 | $29.8M | Buy |
163,104
+1,950
| +1% | +$356K | 0.05% | 389 |
|
|
2024
Q1 | $30.6M | Sell |
161,154
-1,424
| -0.9% | -$270K | 0.05% | 412 |
|
|
2023
Q4 | $26.5M | Buy |
162,578
+486
| +0.3% | +$79.2K | 0.05% | 416 |
|
|
2023
Q3 | $24.9M | Sell |
162,092
-3,576
| -2% | -$549K | 0.05% | 408 |
|
|
2023
Q2 | $21.9M | Buy |
165,668
+38,959
| +31% | +$5.15M | 0.04% | 456 |
|
|
2023
Q1 | $17.6M | Buy |
126,709
+28,952
| +30% | +$4.02M | 0.03% | 557 |
|
|
2022
Q4 | $12.5M | Sell |
97,757
-62,657
| -39% | -$8.01M | 0.03% | 679 |
|
|
2022
Q3 | $18.1M | Buy |
160,414
+13,028
| +9% | +$1.47M | 0.04% | 511 |
|
|
2022
Q2 | $20.4M | Buy |
147,386
+90,209
| +158% | +$12.5M | 0.04% | 500 |
|
|
2022
Q1 | $8.93M | Buy |
57,177
+16,500
| +41% | +$2.58M | 0.02% | 877 |
|
|
2021
Q4 | $5.53M | Sell |
40,677
-3,829
| -9% | -$521K | 0.01% | 1195 |
|
|
2021
Q3 | $6.12M | Sell |
44,506
-4,233
| -9% | -$582K | 0.01% | 1133 |
|
|
2021
Q2 | $6.6M | Sell |
48,739
-41,042
| -46% | -$5.56M | 0.01% | 1173 |
|
|
2021
Q1 | $12.1M | Buy |
89,781
+19,418
| +28% | +$2.61M | 0.02% | 844 |
|
|
2020
Q4 | $9.7M | Sell |
70,363
-3,619
| -5% | -$499K | 0.02% | 870 |
|
|
2020
Q3 | $8.06M | Buy |
73,982
+19,732
| +36% | +$2.15M | 0.02% | 877 |
|
|
2020
Q2 | $5.39M | Buy |
54,250
+15,161
| +39% | +$1.51M | 0.01% | 1053 |
|
|
2020
Q1 | $3.45M | Sell |
39,089
-6,299
| -14% | -$555K | 0.01% | 1161 |
|
|
2019
Q4 | $5.08M | Buy |
45,388
+20,791
| +85% | +$2.33M | 0.01% | 1203 |
|
|
2019
Q3 | $2.61M | Buy |
24,597
+1,662
| +7% | +$176K | 0.01% | 1539 |
|
|
2019
Q2 | $2.18M | Sell |
22,935
-15,843
| -41% | -$1.5M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $3.85M | Buy |
38,778
+17,393
| +81% | +$1.73M | 0.01% | 1379 |
|
|
2018
Q4 | $1.78M | Sell |
21,385
-159,786
| -88% | -$13.3M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $19.9M | Sell |
181,171
-8,823
| -5% | -$971K | 0.04% | 576 |
|
|
2018
Q2 | $21.3M | Sell |
189,994
-133,161
| -41% | -$14.9M | 0.04% | 509 |
|
|
2018
Q1 | $36.3M | Sell |
323,155
-91,410
| -22% | -$10.3M | 0.06% | 365 |
|
|
2017
Q4 | $50.1M | Buy |
414,565
+21,297
| +5% | +$2.57M | 0.08% | 284 |
|
|
2017
Q3 | $45.1M | Buy |
393,268
+147,651
| +60% | +$16.9M | 0.08% | 317 |
|
|
2017
Q2 | $27.4M | Buy |
245,617
+115,588
| +89% | +$12.9M | 0.05% | 476 |
|
|
2017
Q1 | $11.9M | Buy |
130,029
+67,073
| +107% | +$6.15M | 0.02% | 778 |
|
|
2016
Q4 | $5.36M | Buy |
+62,956
| New | +$5.36M | 0.01% | 1200 |
|