Securian 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 | $874K | Hold |
4,636
| – | – | 0.02% | 478 |
|
|
2025
Q1 | $918K | Sell |
4,636
-100
| -2% | -$19.8K | 0.03% | 444 |
|
|
2024
Q4 | $1.07M | Sell |
4,736
-100
| -2% | -$22.5K | 0.03% | 413 |
|
|
2024
Q3 | $1.04M | Sell |
4,836
-200
| -4% | -$43.1K | 0.03% | 423 |
|
|
2024
Q2 | $919K | Sell |
5,036
-100
| -2% | -$18.3K | 0.03% | 460 |
|
|
2024
Q1 | $975K | Sell |
5,136
-536
| -9% | -$102K | 0.03% | 452 |
|
|
2023
Q4 | $924K | Sell |
5,672
-722
| -11% | -$118K | 0.03% | 461 |
|
|
2023
Q3 | $982K | Sell |
6,394
-892
| -12% | -$137K | 0.03% | 434 |
|
|
2023
Q2 | $963K | Sell |
7,286
-317
| -4% | -$41.9K | 0.02% | 480 |
|
|
2023
Q1 | $1.06M | Buy |
7,603
+100
| +1% | +$13.9K | 0.03% | 450 |
|
|
2022
Q4 | $960K | Hold |
7,503
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $843K | Hold |
7,503
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $1.03M | Sell |
7,503
-200
| -3% | -$27.5K | 0.02% | 503 |
|
|
2022
Q1 | $1.2M | Hold |
7,703
| – | – | 0.02% | 519 |
|
|
2021
Q4 | $1.05M | Sell |
7,703
-100
| -1% | -$13.6K | 0.02% | 552 |
|
|
2021
Q3 | $1.07M | Sell |
7,803
-200
| -2% | -$27.5K | 0.02% | 526 |
|
|
2021
Q2 | $1.08M | Hold |
8,003
| – | – | 0.02% | 541 |
|
|
2021
Q1 | $1.08M | Sell |
8,003
-200
| -2% | -$26.9K | 0.02% | 530 |
|
|
2020
Q4 | $1.13M | Sell |
8,203
-428
| -5% | -$59K | 0.03% | 509 |
|
|
2020
Q3 | $941K | Buy |
8,631
+28
| +0.3% | +$3.05K | 0.02% | 538 |
|
|
2020
Q2 | $859K | Sell |
8,603
-540
| -6% | -$53.9K | 0.02% | 534 |
|
|
2020
Q1 | $794K | Sell |
9,143
-300
| -3% | -$26.1K | 0.02% | 512 |
|
|
2019
Q4 | $1.06M | Sell |
9,443
-178
| -2% | -$19.9K | 0.02% | 551 |
|
|
2019
Q3 | $1.02M | Sell |
9,621
-100
| -1% | -$10.6K | 0.02% | 554 |
|
|
2019
Q2 | $927K | Buy |
9,721
+115
| +1% | +$11K | 0.02% | 589 |
|
|
2019
Q1 | $955K | Buy |
9,606
+174
| +2% | +$17.3K | 0.02% | 567 |
|
|
2018
Q4 | $787K | Sell |
9,432
-141
| -1% | -$11.8K | 0.02% | 585 |
|
|
2018
Q3 | $1.05M | Buy |
9,573
+4
| +0% | +$439 | 0.02% | 561 |
|
|
2018
Q2 | $1.07M | Sell |
9,569
-100
| -1% | -$11.2K | 0.03% | 527 |
|
|
2018
Q1 | $1.09M | Hold |
9,669
| – | – | 0.03% | 527 |
|
|
2017
Q4 | $1.17M | Buy |
9,669
+94
| +1% | +$11.3K | 0.03% | 519 |
|
|
2017
Q3 | $1.1M | Sell |
9,575
-2,318
| -19% | -$266K | 0.03% | 498 |
|
|
2017
Q2 | $1.33M | Sell |
11,893
-169
| -1% | -$18.8K | 0.03% | 425 |
|
|
2017
Q1 | $1.11M | Buy |
12,062
+456
| +4% | +$41.8K | 0.03% | 477 |
|
|
2016
Q4 | $984K | Buy |
11,606
+109
| +0.9% | +$9.24K | 0.03% | 503 |
|
|
2016
Q3 | $934K | Buy |
11,497
+100
| +0.9% | +$8.12K | 0.03% | 511 |
|
|
2016
Q2 | $763K | Sell |
11,397
-1,219
| -10% | -$81.6K | 0.02% | 558 |
|
|
2016
Q1 | $762K | Sell |
12,616
-100
| -0.8% | -$6.04K | 0.02% | 576 |
|
|
2015
Q4 | $802K | Sell |
12,716
-886
| -7% | -$55.9K | 0.02% | 565 |
|
|
2015
Q3 | $818K | Sell |
13,602
-422
| -3% | -$25.4K | 0.03% | 531 |
|
|
2015
Q2 | $876K | Hold |
14,024
| – | – | 0.03% | 531 |
|
|
2015
Q1 | $1.1M | Buy |
14,024
+269
| +2% | +$21K | 0.03% | 465 |
|
|
2014
Q4 | $1.07M | Sell |
13,755
-139
| -1% | -$10.9K | 0.03% | 434 |
|
|
2014
Q3 | $887K | Buy |
13,894
+118
| +0.9% | +$7.53K | 0.03% | 496 |
|
|
2014
Q2 | $985K | Sell |
13,776
-396
| -3% | -$28.3K | 0.03% | 455 |
|
|
2014
Q1 | $997K | Hold |
14,172
| – | – | 0.04% | 439 |
|
|
2013
Q4 | $897K | Sell |
14,172
-453
| -3% | -$28.7K | 0.03% | 474 |
|
|
2013
Q3 | $835K | Sell |
14,625
-100
| -0.7% | -$5.71K | 0.03% | 483 |
|
|
2013
Q2 | $721K | Buy |
+14,725
| New | +$721K | 0.03% | 507 |
|