Skandinaviska Enskilda Banken (SEB)’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 | $5.16M | Sell |
27,376
-59,600
| -69% | -$11.2M | 0.02% | 420 |
|
|
2025
Q1 | $17.2M | Buy |
86,976
+29,900
| +52% | +$5.92M | 0.08% | 192 |
|
|
2024
Q4 | $12.8M | Sell |
57,076
-21,250
| -27% | -$4.78M | 0.06% | 231 |
|
|
2024
Q3 | $16.9M | Buy |
78,326
+53,832
| +220% | +$11.6M | 0.08% | 199 |
|
|
2024
Q2 | $4.47M | Buy |
24,494
+2,400
| +11% | +$438K | 0.02% | 402 |
|
|
2024
Q1 | $4.19M | Buy |
22,094
+1,000
| +5% | +$190K | 0.02% | 426 |
|
|
2023
Q4 | $3.44M | Buy |
21,094
+1,300
| +7% | +$212K | 0.02% | 456 |
|
|
2023
Q3 | $3.04M | Buy |
19,794
+80
| +0.4% | +$12.3K | 0.02% | 442 |
|
|
2023
Q2 | $2.61M | Buy |
19,714
+3,650
| +23% | +$482K | 0.02% | 498 |
|
|
2023
Q1 | $2.23M | Sell |
16,064
-381
| -2% | -$52.9K | 0.02% | 528 |
|
|
2022
Q4 | $2.1M | Buy |
16,445
+1,180
| +8% | +$151K | 0.02% | 531 |
|
|
2022
Q3 | $1.71M | Sell |
15,265
-10,102
| -40% | -$1.13M | 0.01% | 578 |
|
|
2022
Q2 | $3.49M | Hold |
25,367
| – | – | 0.03% | 436 |
|
|
2022
Q1 | $3.96M | Sell |
25,367
-400
| -2% | -$62.4K | 0.02% | 454 |
|
|
2021
Q4 | $3.47M | Hold |
25,767
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $3.54M | Buy |
25,767
+10,500
| +69% | +$1.44M | 0.02% | 498 |
|
|
2021
Q2 | $2.07M | Sell |
15,267
-4,400
| -22% | -$596K | 0.01% | 654 |
|
|
2021
Q1 | $2.65M | Sell |
19,667
-12,400
| -39% | -$1.67M | 0.02% | 572 |
|
|
2020
Q4 | $4.42M | Buy |
32,067
+3,100
| +11% | +$427K | 0.03% | 404 |
|
|
2020
Q3 | $3.16M | Sell |
28,967
-450
| -2% | -$49.1K | 0.02% | 438 |
|
|
2020
Q2 | $2.94M | Sell |
29,417
-1,100
| -4% | -$110K | 0.02% | 461 |
|
|
2020
Q1 | $2.65M | Sell |
30,517
-2,300
| -7% | -$200K | 0.03% | 406 |
|
|
2019
Q4 | $3.68M | Sell |
32,817
-1,181
| -3% | -$132K | 0.03% | 412 |
|
|
2019
Q3 | $3.61M | Sell |
33,998
-9,300
| -21% | -$987K | 0.03% | 400 |
|
|
2019
Q2 | $4.13M | Buy |
43,298
+2,350
| +6% | +$224K | 0.04% | 352 |
|
|
2019
Q1 | $4.07M | Sell |
40,948
-24,747
| -38% | -$2.46M | 0.04% | 321 |
|
|
2018
Q4 | $5.48M | Buy |
65,695
+16,396
| +33% | +$1.37M | 0.05% | 260 |
|
|
2018
Q3 | $5.41M | Sell |
49,299
-148,900
| -75% | -$16.3M | 0.04% | 287 |
|
|
2018
Q2 | $22.2M | Sell |
198,199
-2,065
| -1% | -$231K | 0.19% | 105 |
|
|
2018
Q1 | $22.6M | Sell |
200,264
-20,837
| -9% | -$2.35M | 0.22% | 94 |
|
|
2017
Q4 | $26.7M | Sell |
221,101
-141,980
| -39% | -$17.1M | 0.23% | 94 |
|
|
2017
Q3 | $41.6M | Sell |
363,081
-8,000
| -2% | -$917K | 0.38% | 68 |
|
|
2017
Q2 | $41.3M | Sell |
371,081
-9,500
| -2% | -$1.06M | 0.4% | 65 |
|
|
2017
Q1 | $34.9M | Sell |
380,581
-8,900
| -2% | -$815K | 0.35% | 72 |
|
|
2016
Q4 | $33M | Sell |
389,481
-84,019
| -18% | -$7.13M | 0.4% | 55 |
|
|
2016
Q3 | $38.5M | Sell |
473,500
-101,699
| -18% | -$8.26M | 0.42% | 52 |
|
|
2016
Q2 | $38.5M | Buy |
575,199
+561,899
| +4,225% | +$37.6M | 0.43% | 49 |
|
|
2016
Q1 | $803K | Hold |
13,300
| – | – | 0.01% | 604 |
|
|
2015
Q4 | $839K | Buy |
+13,300
| New | +$839K | 0.01% | 532 |
|