Shell 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 | $60K | Sell |
319
-3,275
| -91% | -$616K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $712K | Sell |
3,594
-143
| -4% | -$28.3K | 0.03% | 368 |
|
|
2024
Q4 | $841K | Buy |
3,737
+1,604
| +75% | +$361K | 0.04% | 349 |
|
|
2024
Q3 | $459K | Buy |
+2,133
| New | +$459K | 0.02% | 520 |
|
|
2024
Q1 | $427K | Buy |
2,341
+1,965
| +523% | +$358K | 0.02% | 530 |
|
|
2023
Q4 | $61K | Hold |
376
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $58K | Hold |
376
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $50K | Sell |
376
-3,713
| -91% | -$494K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $568K | Hold |
4,089
| – | – | 0.02% | 512 |
|
|
2022
Q4 | $523K | Sell |
4,089
-1,969
| -33% | -$252K | 0.02% | 515 |
|
|
2022
Q3 | $680K | Sell |
6,058
-1,300
| -18% | -$146K | 0.03% | 454 |
|
|
2022
Q2 | $1.01M | Sell |
7,358
-4,529
| -38% | -$623K | 0.03% | 420 |
|
|
2022
Q1 | $1.86M | Sell |
11,887
-1,135
| -9% | -$177K | 0.04% | 341 |
|
|
2021
Q4 | $1.77M | Sell |
13,022
-23
| -0.2% | -$3.13K | 0.04% | 387 |
|
|
2021
Q3 | $1.79M | Sell |
13,045
-8,695
| -40% | -$1.2M | 0.04% | 359 |
|
|
2021
Q2 | $2.94M | Sell |
21,740
-13,348
| -38% | -$1.81M | 0.06% | 298 |
|
|
2021
Q1 | $4.72M | Buy |
35,088
+16,408
| +88% | +$2.21M | 0.09% | 239 |
|
|
2020
Q4 | $2.58M | Sell |
18,680
-6,090
| -25% | -$840K | 0.05% | 342 |
|
|
2020
Q3 | $2.7M | Buy |
24,770
+600
| +2% | +$65.4K | 0.06% | 288 |
|
|
2020
Q2 | $2.41M | Sell |
24,170
-15,121
| -38% | -$1.51M | 0.06% | 284 |
|
|
2020
Q1 | $3.41M | Sell |
39,291
-910
| -2% | -$79K | 0.1% | 228 |
|
|
2019
Q4 | $4.5M | Buy |
40,201
+4,949
| +14% | +$554K | 0.1% | 242 |
|
|
2019
Q3 | $3.74M | Sell |
35,252
-765
| -2% | -$81.2K | 0.09% | 257 |
|
|
2019
Q2 | $3.43M | Sell |
36,017
-4,380
| -11% | -$417K | 0.08% | 273 |
|
|
2019
Q1 | $4.02M | Hold |
40,397
| – | – | 0.09% | 249 |
|
|
2018
Q4 | $3.37M | Sell |
40,397
-4,590
| -10% | -$383K | 0.08% | 255 |
|
|
2018
Q3 | $4.94M | Buy |
44,987
+232
| +0.5% | +$25.5K | 0.1% | 240 |
|
|
2018
Q2 | $5M | Sell |
44,755
-1,118
| -2% | -$125K | 0.1% | 234 |
|
|
2018
Q1 | $5.17M | Buy |
45,873
+9,741
| +27% | +$1.1M | 0.1% | 228 |
|
|
2017
Q4 | $4.36M | Sell |
36,132
-493
| -1% | -$59.4K | 0.09% | 253 |
|
|
2017
Q3 | $4.2M | Sell |
36,625
-897
| -2% | -$103K | 0.09% | 242 |
|
|
2017
Q2 | $4.18M | Sell |
37,522
-1,045
| -3% | -$116K | 0.09% | 247 |
|
|
2017
Q1 | $3.53M | Buy |
38,567
+1,069
| +3% | +$98K | 0.08% | 269 |
|
|
2016
Q4 | $3.18M | Buy |
37,498
+1,617
| +5% | +$137K | 0.07% | 282 |
|
|
2016
Q3 | $2.92M | Sell |
35,881
-2,577
| -7% | -$209K | 0.06% | 320 |
|
|
2016
Q2 | $2.57M | Buy |
38,458
+6,978
| +22% | +$467K | 0.06% | 322 |
|
|
2016
Q1 | $1.9M | Buy |
31,480
+20,107
| +177% | +$1.21M | 0.05% | 387 |
|
|
2015
Q4 | $717K | Buy |
+11,373
| New | +$717K | 0.02% | 620 |
|
|
2015
Q3 | – | Sell |
-4,609
| Closed | -$288K | – | 897 |
|
|
2015
Q2 | $288K | Buy |
+4,609
| New | +$288K | 0.01% | 817 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q2 | – | Sell |
-40,144
| Closed | -$2.83M | – | 882 |
|
|
2014
Q1 | $2.83M | Sell |
40,144
-160
| -0.4% | -$11.3K | 0.05% | 367 |
|
|
2013
Q4 | $2.55M | Buy |
40,304
+6,499
| +19% | +$411K | 0.04% | 405 |
|
|
2013
Q3 | $1.93M | Hold |
33,805
| – | – | 0.04% | 494 |
|
|
2013
Q2 | $1.66M | Buy |
+33,805
| New | +$1.66M | 0.03% | 529 |
|