SG Americas Securities’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
112,138
+5,036
| +5% | +$1.12M | 0.03% | 480 |
|
|
2025
Q4 | $22.1M | Buy |
107,102
+92,178
| +618% | +$18.7M | 0.03% | 473 |
|
|
2025
Q3 | $3.25M | Sell |
14,924
-31,146
| -68% | -$6.42M | 0.01% | 695 |
|
|
2025
Q2 | $8.68M | Buy |
46,070
+28,158
| +157% | +$5.32M | 0.04% | 337 |
|
|
2025
Q1 | $3.55M | Buy |
17,912
+17,168
| +2,308% | +$3.66M | 0.01% | 585 |
|
|
2024
Q4 | $167K | Sell |
744
-948
| -56% | -$219K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $364K | Sell |
1,692
-42,064
| -96% | -$8.36M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $7.99M | Buy |
43,756
+27,570
| +170% | +$5.02M | 0.05% | 389 |
|
|
2024
Q1 | $3.07M | Buy |
16,186
+12,203
| +306% | +$2.12M | 0.02% | 722 |
|
|
2023
Q4 | $649K | Sell |
3,983
-5,766
| -59% | -$907K | 0.01% | 1301 |
|
|
2023
Q3 | $1.5M | Sell |
9,749
-13,825
| -59% | -$2.02M | 0.02% | 941 |
|
|
2023
Q2 | $3.12M | Buy |
23,574
+17,061
| +262% | +$2.28M | 0.03% | 546 |
|
|
2023
Q1 | $904K | Sell |
6,513
-260
| -4% | -$35.3K | 0.01% | 1212 |
|
|
2022
Q4 | $866K | Sell |
6,773
-5,907
| -47% | -$740K | 0.01% | 1080 |
|
|
2022
Q3 | $1.42M | Buy |
12,680
+4,563
| +56% | +$617K | 0.02% | 784 |
|
|
2022
Q2 | $1.12M | Buy |
8,117
+4,510
| +125% | +$697K | 0.01% | 1211 |
|
|
2022
Q1 | $563K | Sell |
3,607
-6,149
| -63% | -$898K | 0.01% | 1810 |
|
|
2021
Q4 | $1.33M | Buy |
9,756
+4,257
| +77% | +$573K | 0.01% | 1429 |
|
|
2021
Q3 | $756K | Sell |
5,499
-10,416
| -65% | -$1.49M | ﹤0.01% | 2146 |
|
|
2021
Q2 | $2.15M | Buy |
15,915
+5,660
| +55% | +$814K | 0.01% | 1081 |
|
|
2021
Q1 | $1.38M | Buy |
10,255
+5,161
| +101% | +$703K | 0.01% | 1309 |
|
|
2020
Q4 | $703K | Buy |
5,094
+347
| +7% | +$43.7K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $518K | Buy |
4,747
+2,045
| +76% | +$209K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $270K | Sell |
2,702
-4,117
| -60% | -$392K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $592K | Sell |
6,819
-536
| -7% | -$52K | 0.01% | 1703 |
|
|
2019
Q4 | $824K | Sell |
7,355
-4,650
| -39% | -$513K | 0.01% | 1408 |
|
|
2019
Q3 | $1.27M | Sell |
12,005
-3,788
| -24% | -$384K | 0.01% | 1254 |
|
|
2019
Q2 | $1.5M | Sell |
15,793
-86,613
| -85% | -$8.36M | 0.01% | 1185 |
|
|
2019
Q1 | $10.2M | Buy |
102,406
+87,810
| +602% | +$8.34M | 0.1% | 218 |
|
|
2018
Q4 | $1.22M | Sell |
14,596
-35,916
| -71% | -$3.34M | 0.01% | 1194 |
|
|
2018
Q3 | $5.54M | Buy |
50,512
+40,633
| +411% | +$4.58M | 0.05% | 453 |
|
|
2018
Q2 | $1.1M | Sell |
9,879
-11,018
| -53% | -$1.29M | 0.01% | 1349 |
|
|
2018
Q1 | $2.35M | Sell |
20,897
-23,325
| -53% | -$2.81M | 0.02% | 781 |
|
|
2017
Q4 | $5.33M | Buy |
44,222
+8,707
| +25% | +$1.01M | 0.06% | 349 |
|
|
2017
Q3 | $4.07M | Sell |
35,515
-1,660
| -4% | -$186K | 0.04% | 424 |
|
|
2017
Q2 | $4.14M | Buy |
37,175
+7,867
| +27% | +$792K | 0.04% | 472 |
|
|
2017
Q1 | $2.69M | Buy |
29,308
+19,219
| +190% | +$1.76M | 0.03% | 730 |
|
|
2016
Q4 | $856K | Sell |
10,089
-621
| -6% | -$52.1K | 0.01% | 1395 |
|
|
2016
Q3 | $870K | Sell |
10,710
-17,989
| -63% | -$1.37M | 0.01% | 1287 |
|
|
2016
Q2 | $1.92M | Sell |
28,699
-4,836
| -14% | -$316K | 0.01% | 867 |
|
|
2016
Q1 | $2.03M | Buy |
33,535
+7,557
| +29% | +$405K | 0.02% | 855 |
|
|
2015
Q4 | $1.64M | Buy |
25,978
+23,551
| +970% | +$1.55M | 0.01% | 836 |
|
|
2015
Q3 | $146K | Sell |
2,427
-26,858
| -92% | -$1.79M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.83M | Buy |
29,285
+22,434
| +327% | +$1.58M | 0.01% | 752 |
|
|
2015
Q1 | $536K | Sell |
6,851
-2,115
| -24% | -$168K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $700K | Buy |
8,966
+715
| +9% | +$51.3K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $527K | Sell |
8,251
-60,402
| -88% | -$4.06M | ﹤0.01% | 1445 |
|
|
2014
Q2 | $4.91M | Buy |
68,653
+37,409
| +120% | +$2.57M | 0.03% | 583 |
|
|
2014
Q1 | $2.2M | Sell |
31,244
-10,519
| -25% | -$719K | 0.01% | 878 |
|
|
2013
Q4 | $2.64M | Sell |
41,763
-4,735
| -10% | -$288K | 0.01% | 849 |
|
|
2013
Q3 | $2.65M | Buy |
46,498
+39,919
| +607% | +$2.16M | 0.01% | 833 |
|
|
2013
Q2 | $322K | Buy |
+6,579
| New | +$313K | ﹤0.01% | 1480 |
|
Other funds holding PKG
VCM
VPM
DAM
