Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
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|
2025
Q1 | $712K | Sell |
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|
2024
Q4 | $841K | Buy |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q1 | $427K | Buy |
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|
2023
Q4 | $61K | Hold |
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|
2023
Q3 | $58K | Hold |
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|
2023
Q2 | $50K | Sell |
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|
2023
Q1 | $568K | Hold |
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|
2022
Q4 | $523K | Sell |
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|
2022
Q3 | $680K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $1.79M | Sell |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $4.72M | Buy |
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|
2020
Q4 | $2.58M | Sell |
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|
2020
Q3 | $2.7M | Buy |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $3.41M | Sell |
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|
2019
Q4 | $4.5M | Buy |
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|
2019
Q3 | $3.74M | Sell |
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|
2019
Q2 | $3.43M | Sell |
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|
2019
Q1 | $4.01M | Hold |
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|
2018
Q4 | $3.37M | Sell |
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|
2018
Q3 | $4.93M | Buy |
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|
2018
Q2 | $5M | Sell |
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|
2018
Q1 | $5.17M | Buy |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $4.2M | Sell |
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|
2017
Q2 | $4.18M | Sell |
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|
2017
Q1 | $3.53M | Buy |
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|
2016
Q4 | $3.18M | Buy |
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|
2016
Q3 | $2.92M | Sell |
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|
2016
Q2 | $2.57M | Buy |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $717K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $288K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.83M | Sell |
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|
2013
Q4 | $2.55M | Buy |
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|
2013
Q3 | $1.93M | Hold |
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|
2013
Q2 | $1.66M | Buy |
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