Schroder Investment Management 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 | $12.7M | Sell |
67,391
-24,650
| -27% | -$4.65M | 0.01% | 595 |
|
|
2025
Q1 | $18.2M | Buy |
92,041
+2,502
| +3% | +$495K | 0.02% | 527 |
|
|
2024
Q4 | $20.1M | Sell |
89,539
-36,004
| -29% | -$8.1M | 0.02% | 510 |
|
|
2024
Q3 | $27.1M | Sell |
125,543
-843
| -0.7% | -$182K | 0.03% | 437 |
|
|
2024
Q2 | $23.1M | Buy |
126,386
+57,373
| +83% | +$10.5M | 0.03% | 448 |
|
|
2024
Q1 | $13.1M | Buy |
69,013
+59,897
| +657% | +$11.4M | 0.02% | 596 |
|
|
2023
Q4 | $1.49M | Buy |
9,116
+6,092
| +201% | +$992K | ﹤0.01% | 953 |
|
|
2023
Q3 | $464K | Buy |
3,024
+15
| +0.5% | +$2.3K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $398K | Sell |
3,009
-1,769
| -37% | -$234K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $663K | Sell |
4,778
-96,388
| -95% | -$13.4M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $12.9M | Sell |
101,166
-92,393
| -48% | -$11.8M | 0.02% | 567 |
|
|
2022
Q3 | $21.7M | Buy |
193,559
+16,940
| +10% | +$1.9M | 0.04% | 423 |
|
|
2022
Q2 | $24.5M | Buy |
176,619
+173,938
| +6,488% | +$24.2M | 0.04% | 412 |
|
|
2022
Q1 | $421K | Buy |
2,681
+368
| +16% | +$57.8K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $315K | Sell |
2,313
-15,359
| -87% | -$2.09M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $2.43M | Buy |
17,672
+343
| +2% | +$47.1K | ﹤0.01% | 939 |
|
|
2021
Q2 | $2.35M | Sell |
17,329
-5,092
| -23% | -$690K | ﹤0.01% | 984 |
|
|
2021
Q1 | $3.02M | Buy |
22,421
+3,896
| +21% | +$524K | ﹤0.01% | 929 |
|
|
2020
Q4 | $2.56M | Hold |
18,525
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $2.01M | Sell |
18,525
-434
| -2% | -$47K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1.89M | Sell |
18,959
-234,663
| -93% | -$23.4M | ﹤0.01% | 837 |
|
|
2020
Q1 | $21.7M | Sell |
253,622
-145,093
| -36% | -$12.4M | 0.05% | 358 |
|
|
2019
Q4 | $44.7M | Sell |
398,715
-172,058
| -30% | -$19.3M | 0.07% | 295 |
|
|
2019
Q3 | $60.3M | Sell |
570,773
-516,647
| -48% | -$54.6M | 0.11% | 224 |
|
|
2019
Q2 | $104M | Sell |
1,087,420
-363,192
| -25% | -$34.6M | 0.19% | 120 |
|
|
2019
Q1 | $144M | Buy |
1,450,612
+394,733
| +37% | +$39.2M | 0.26% | 84 |
|
|
2018
Q4 | $88.1K | Buy |
1,055,879
+58,828
| +6% | +$4.91K | 0.16% | 125 |
|
|
2018
Q3 | $109M | Buy |
997,051
+652,718
| +190% | +$71.6M | 0.19% | 131 |
|
|
2018
Q2 | $38.6M | Buy |
344,333
+283,016
| +462% | +$31.7M | 0.07% | 321 |
|
|
2018
Q1 | $6.91M | Sell |
61,317
-240,664
| -80% | -$27.1M | 0.01% | 681 |
|
|
2017
Q4 | $36.4M | Sell |
301,981
-104,773
| -26% | -$12.6M | 0.06% | 359 |
|
|
2017
Q3 | $47M | Sell |
406,754
-489,792
| -55% | -$56.6M | 0.08% | 295 |
|
|
2017
Q2 | $100M | Buy |
896,546
+144,066
| +19% | +$16.1M | 0.18% | 143 |
|
|
2017
Q1 | $68.6M | Sell |
752,480
-695,111
| -48% | -$63.3M | 0.12% | 212 |
|
|
2016
Q4 | $123M | Sell |
1,447,591
-46,981
| -3% | -$3.98M | 0.24% | 104 |
|
|
2016
Q3 | $121M | Buy |
1,494,572
+533,366
| +55% | +$43.3M | 0.23% | 108 |
|
|
2016
Q2 | $64.3M | Sell |
961,206
-235,316
| -20% | -$15.7M | 0.13% | 192 |
|
|
2016
Q1 | $71.1M | Sell |
1,196,522
-34,416
| -3% | -$2.05M | 0.15% | 172 |
|
|
2015
Q4 | $77.6M | Sell |
1,230,938
-381,892
| -24% | -$24.1M | 0.16% | 158 |
|
|
2015
Q3 | $97M | Sell |
1,612,830
-404,070
| -20% | -$24.3M | 0.21% | 130 |
|
|
2015
Q2 | $126M | Buy |
2,016,900
+1,114,700
| +124% | +$69.7M | 0.25% | 101 |
|
|
2015
Q1 | $70.2M | Buy |
902,200
+403,900
| +81% | +$31.4M | 0.14% | 199 |
|
|
2014
Q4 | $38.9M | Buy |
498,300
+219,400
| +79% | +$17.1M | 0.08% | 301 |
|
|
2014
Q3 | $17.8M | Buy |
278,900
+17,900
| +7% | +$1.14M | 0.02% | 526 |
|
|
2014
Q2 | $18.7M | Sell |
261,000
-102,500
| -28% | -$7.33M | 0.02% | 506 |
|
|
2014
Q1 | $25.6M | Sell |
363,500
-68,100
| -16% | -$4.79M | 0.03% | 435 |
|
|
2013
Q4 | $27.3M | Sell |
431,600
-41,600
| -9% | -$2.63M | 0.03% | 404 |
|
|
2013
Q3 | $27M | Buy |
473,200
+43,600
| +10% | +$2.49M | 0.07% | 347 |
|
|
2013
Q2 | $21M | Buy |
+429,600
| New | +$21M | 0.06% | 408 |
|