SKBA Capital 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 | $9.73M | Buy |
51,612
+9,230
| +22% | +$1.74M | 1.4% | 39 |
|
|
2025
Q1 | $8.39M | Buy |
42,382
+697
| +2% | +$138K | 1.25% | 43 |
|
|
2024
Q4 | $9.38M | Sell |
41,685
-7,010
| -14% | -$1.58M | 1.48% | 32 |
|
|
2024
Q3 | $10.5M | Sell |
48,695
-6,400
| -12% | -$1.38M | 1.56% | 29 |
|
|
2024
Q2 | $10.1M | Sell |
55,095
-900
| -2% | -$164K | 1.61% | 28 |
|
|
2024
Q1 | $10.6M | Buy |
55,995
+100
| +0.2% | +$19K | 1.66% | 28 |
|
|
2023
Q4 | $9.11M | Sell |
55,895
-600
| -1% | -$97.7K | 1.53% | 36 |
|
|
2023
Q3 | $8.67M | Buy |
56,495
+17,600
| +45% | +$2.7M | 1.6% | 33 |
|
|
2023
Q2 | $5.14M | Hold |
38,895
| – | – | 0.93% | 49 |
|
|
2023
Q1 | $5.4M | Buy |
38,895
+25
| +0.1% | +$3.47K | 1.01% | 50 |
|
|
2022
Q4 | $4.97M | Sell |
38,870
-100
| -0.3% | -$12.8K | 0.92% | 51 |
|
|
2022
Q3 | $4.38M | Buy |
38,970
+200
| +0.5% | +$22.5K | 0.93% | 48 |
|
|
2022
Q2 | $5.33M | Sell |
38,770
-100
| -0.3% | -$13.8K | 1.07% | 46 |
|
|
2022
Q1 | $6.07M | Buy |
38,870
+150
| +0.4% | +$23.4K | 1.1% | 45 |
|
|
2021
Q4 | $5.27M | Buy |
38,720
+36,670
| +1,789% | +$4.99M | 0.99% | 48 |
|
|
2021
Q3 | $282K | Hold |
2,050
| – | – | 0.06% | 69 |
|
|
2021
Q2 | $278K | Hold |
2,050
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $276K | Sell |
2,050
-400
| -16% | -$53.9K | 0.04% | 70 |
|
|
2020
Q4 | $338K | Hold |
2,450
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $267K | Sell |
2,450
-100
| -4% | -$10.9K | 0.05% | 65 |
|
|
2020
Q2 | $254K | Buy |
+2,550
| New | +$254K | 0.05% | 61 |
|
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$442K | – | 77 |
|
|
2019
Q4 | $442K | Sell |
3,950
-60,000
| -94% | -$6.71M | 0.07% | 57 |
|
|
2019
Q3 | $6.79M | Sell |
63,950
-11,100
| -15% | -$1.18M | 1.08% | 40 |
|
|
2019
Q2 | $7.15M | Sell |
75,050
-52,100
| -41% | -$4.97M | 1.14% | 44 |
|
|
2019
Q1 | $12.6M | Buy |
127,150
+50,750
| +66% | +$5.04M | 2.03% | 20 |
|
|
2018
Q4 | $6.38M | Buy |
76,400
+73,050
| +2,181% | +$6.1M | 1.04% | 43 |
|
|
2018
Q3 | $367K | Hold |
3,350
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $374K | Sell |
3,350
-250
| -7% | -$27.9K | 0.05% | 62 |
|
|
2018
Q1 | $406K | Sell |
3,600
-56,600
| -94% | -$6.38M | 0.06% | 61 |
|
|
2017
Q4 | $7.26M | Sell |
60,200
-1,150
| -2% | -$139K | 1.01% | 48 |
|
|
2017
Q3 | $7.04M | Sell |
61,350
-200
| -0.3% | -$22.9K | 1.01% | 44 |
|
|
2017
Q2 | $6.86M | Sell |
61,550
-23,200
| -27% | -$2.58M | 1.04% | 43 |
|
|
2017
Q1 | $7.77M | Sell |
84,750
-108,240
| -56% | -$9.92M | 1.03% | 41 |
|
|
2016
Q4 | $16.4M | Sell |
192,990
-44,500
| -19% | -$3.77M | 1.93% | 25 |
|
|
2016
Q3 | $19.3M | Sell |
237,490
-44,100
| -16% | -$3.58M | 2.16% | 18 |
|
|
2016
Q2 | $18.8M | Buy |
281,590
+17,600
| +7% | +$1.18M | 1.84% | 27 |
|
|
2016
Q1 | $15.9M | Buy |
+263,990
| New | +$15.9M | 1.6% | 33 |
|