State Board of Administration of Florida Retirement System’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 | $13.1M | Buy |
69,478
+330
| +0.5% | +$62.2K | 0.02% | 510 |
|
|
2025
Q1 | $13.7M | Hold |
69,148
| – | – | 0.03% | 480 |
|
|
2024
Q4 | $15.6M | Sell |
69,148
-12,360
| -15% | -$2.78M | 0.03% | 460 |
|
|
2024
Q3 | $17.6M | Buy |
81,508
+1,500
| +2% | +$323K | 0.03% | 439 |
|
|
2024
Q2 | $14.6M | Sell |
80,008
-28,951
| -27% | -$5.29M | 0.03% | 473 |
|
|
2024
Q1 | $15.1M | Buy |
108,959
+10,516
| +11% | +$1.46M | 0.04% | 443 |
|
|
2023
Q4 | $16M | Buy |
98,443
+1,789
| +2% | +$291K | 0.03% | 446 |
|
|
2023
Q3 | $14.8M | Sell |
96,654
-11,165
| -10% | -$1.71M | 0.03% | 437 |
|
|
2023
Q2 | $14.2M | Sell |
107,819
-1,140
| -1% | -$151K | 0.03% | 474 |
|
|
2023
Q1 | $15.1M | Sell |
108,959
-6,680
| -6% | -$927K | 0.04% | 451 |
|
|
2022
Q4 | $14.8M | Sell |
115,639
-6,080
| -5% | -$778K | 0.04% | 445 |
|
|
2022
Q3 | $13.7M | Sell |
121,719
-3,559
| -3% | -$400K | 0.04% | 466 |
|
|
2022
Q2 | $17.2M | Buy |
125,278
+1,620
| +1% | +$223K | 0.04% | 423 |
|
|
2022
Q1 | $19.3M | Sell |
123,658
-460
| -0.4% | -$71.8K | 0.04% | 446 |
|
|
2021
Q4 | $16.9M | Sell |
124,118
-3,820
| -3% | -$520K | 0.03% | 501 |
|
|
2021
Q3 | $17.6M | Sell |
127,938
-10,045
| -7% | -$1.38M | 0.03% | 483 |
|
|
2021
Q2 | $18.7M | Sell |
137,983
-2,120
| -2% | -$287K | 0.04% | 485 |
|
|
2021
Q1 | $18.8M | Sell |
140,103
-2,460
| -2% | -$331K | 0.04% | 458 |
|
|
2020
Q4 | $19.7M | Buy |
142,563
+6,553
| +5% | +$904K | 0.04% | 434 |
|
|
2020
Q3 | $14.8M | Sell |
136,010
-252
| -0.2% | -$27.5K | 0.03% | 460 |
|
|
2020
Q2 | $13.6M | Buy |
136,262
+17,847
| +15% | +$1.78M | 0.03% | 457 |
|
|
2020
Q1 | $10.3M | Buy |
118,415
+985
| +0.8% | +$85.5K | 0.03% | 469 |
|
|
2019
Q4 | $13.2M | Sell |
117,430
-1,210
| -1% | -$136K | 0.03% | 502 |
|
|
2019
Q3 | $12.6M | Buy |
118,640
+727
| +0.6% | +$77.1K | 0.03% | 498 |
|
|
2019
Q2 | $11.2M | Sell |
117,913
-7,420
| -6% | -$707K | 0.03% | 550 |
|
|
2019
Q1 | $12.5M | Sell |
125,333
-220
| -0.2% | -$21.9K | 0.03% | 496 |
|
|
2018
Q4 | $10.5M | Sell |
125,553
-769
| -0.6% | -$64.2K | 0.03% | 506 |
|
|
2018
Q3 | $13.9M | Sell |
126,322
-4,870
| -4% | -$534K | 0.04% | 485 |
|
|
2018
Q2 | $14.7M | Sell |
131,192
-192
| -0.1% | -$21.5K | 0.04% | 460 |
|
|
2018
Q1 | $14.8M | Sell |
131,384
-6,496
| -5% | -$732K | 0.04% | 461 |
|
|
2017
Q4 | $16.6M | Sell |
137,880
-5,626
| -4% | -$678K | 0.04% | 423 |
|
|
2017
Q3 | $16.5M | Buy |
143,506
+3,005
| +2% | +$345K | 0.04% | 414 |
|
|
2017
Q2 | $15.7M | Buy |
140,501
+1,180
| +0.8% | +$131K | 0.04% | 425 |
|
|
2017
Q1 | $12.8M | Sell |
139,321
-938
| -0.7% | -$85.9K | 0.04% | 485 |
|
|
2016
Q4 | $11.9M | Buy |
140,259
+3,657
| +3% | +$310K | 0.04% | 495 |
|
|
2016
Q3 | $11.1M | Sell |
136,602
-1,482
| -1% | -$120K | 0.03% | 504 |
|
|
2016
Q2 | $9.24M | Buy |
138,084
+21,943
| +19% | +$1.47M | 0.03% | 551 |
|
|
2016
Q1 | $7.02M | Sell |
116,141
-1,660
| -1% | -$100K | 0.03% | 587 |
|
|
2015
Q4 | $7.43M | Sell |
117,801
-4,840
| -4% | -$305K | 0.03% | 582 |
|
|
2015
Q3 | $7.38M | Buy |
122,641
+3,527
| +3% | +$212K | 0.03% | 588 |
|
|
2015
Q2 | $7.44M | Sell |
119,114
-6,062
| -5% | -$379K | 0.03% | 618 |
|
|
2015
Q1 | $9.79M | Sell |
125,176
-15,948
| -11% | -$1.25M | 0.03% | 535 |
|
|
2014
Q4 | $11M | Sell |
141,124
-262
| -0.2% | -$20.5K | 0.03% | 513 |
|
|
2014
Q3 | $9.02M | Sell |
141,386
-4,267
| -3% | -$272K | 0.03% | 575 |
|
|
2014
Q2 | $10.4M | Sell |
145,653
-467
| -0.3% | -$33.4K | 0.03% | 535 |
|
|
2014
Q1 | $10.3M | Sell |
146,120
-24,775
| -14% | -$1.74M | 0.03% | 519 |
|
|
2013
Q4 | $10.8M | Sell |
170,895
-1,311
| -0.8% | -$83K | 0.03% | 533 |
|
|
2013
Q3 | $9.83M | Sell |
172,206
-3,030
| -2% | -$173K | 0.03% | 547 |
|
|
2013
Q2 | $8.58M | Buy |
+175,236
| New | +$8.58M | 0.03% | 572 |
|