State of Alaska Department of Revenue’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 | $1.89M | Sell |
10,028
-420
| -4% | -$79.1K | 0.02% | 740 |
|
|
2025
Q1 | $2.07M | Buy |
10,448
+280
| +3% | +$55.4K | 0.02% | 663 |
|
|
2024
Q4 | $2.29M | Sell |
10,168
-6,578
| -39% | -$1.48M | 0.03% | 636 |
|
|
2024
Q3 | $3.61M | Sell |
16,746
-6,615
| -28% | -$1.42M | 0.04% | 468 |
|
|
2024
Q2 | $4.26M | Sell |
23,361
-3,995
| -15% | -$729K | 0.05% | 409 |
|
|
2024
Q1 | $5.19M | Sell |
27,356
-5,720
| -17% | -$1.09M | 0.06% | 356 |
|
|
2023
Q4 | $5.39M | Buy |
33,076
+1,855
| +6% | +$302K | 0.06% | 336 |
|
|
2023
Q3 | $4.79M | Sell |
31,221
-3,775
| -11% | -$580K | 0.06% | 365 |
|
|
2023
Q2 | $4.62M | Sell |
34,996
-3,060
| -8% | -$404K | 0.06% | 390 |
|
|
2023
Q1 | $5.28M | Sell |
38,056
-790
| -2% | -$110K | 0.06% | 347 |
|
|
2022
Q4 | $4.97M | Sell |
38,846
-1,860
| -5% | -$238K | 0.06% | 361 |
|
|
2022
Q3 | $4.57M | Sell |
40,706
-5,245
| -11% | -$589K | 0.06% | 349 |
|
|
2022
Q2 | $6.32M | Sell |
45,951
-1,985
| -4% | -$273K | 0.08% | 287 |
|
|
2022
Q1 | $7.48M | Sell |
47,936
-4,580
| -9% | -$715K | 0.08% | 291 |
|
|
2021
Q4 | $7.15M | Sell |
52,516
-5,535
| -10% | -$753K | 0.07% | 325 |
|
|
2021
Q3 | $7.98M | Sell |
58,051
-2,256
| -4% | -$310K | 0.08% | 295 |
|
|
2021
Q2 | $8.17M | Sell |
60,307
-5,282
| -8% | -$715K | 0.08% | 288 |
|
|
2021
Q1 | $8.82M | Sell |
65,589
-9,298
| -12% | -$1.25M | 0.1% | 254 |
|
|
2020
Q4 | $10.3M | Sell |
74,887
-4,228
| -5% | -$583K | 0.12% | 208 |
|
|
2020
Q3 | $8.63M | Sell |
79,115
-6,039
| -7% | -$658K | 0.11% | 227 |
|
|
2020
Q2 | $8.5M | Buy |
85,154
+48,132
| +130% | +$4.8M | 0.11% | 243 |
|
|
2020
Q1 | $3.21M | Buy |
37,022
+2,217
| +6% | +$192K | 0.05% | 396 |
|
|
2019
Q4 | $3.9M | Buy |
34,805
+1,778
| +5% | +$199K | 0.05% | 432 |
|
|
2019
Q3 | $3.5M | Sell |
33,027
-2,465
| -7% | -$261K | 0.05% | 438 |
|
|
2019
Q2 | $3.38M | Buy |
35,492
+1,282
| +4% | +$122K | 0.06% | 389 |
|
|
2019
Q1 | $3.4M | Sell |
34,210
-271
| -0.8% | -$26.9K | 0.06% | 370 |
|
|
2018
Q4 | $2.88M | Sell |
34,481
-321
| -0.9% | -$26.8K | 0.06% | 368 |
|
|
2018
Q3 | $3.81M | Buy |
34,802
+512
| +1% | +$56.1K | 0.06% | 339 |
|
|
2018
Q2 | $3.83M | Buy |
34,290
+4,950
| +17% | +$553K | 0.07% | 325 |
|
|
2018
Q1 | $3.31M | Buy |
29,340
+5,340
| +22% | +$602K | 0.07% | 335 |
|
|
2017
Q4 | $2.89M | Buy |
24,000
+8,260
| +52% | +$995K | 0.07% | 326 |
|
|
2017
Q3 | $1.8M | Buy |
+15,740
| New | +$1.8M | 0.09% | 226 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$644K | – | 1221 |
|
|
2016
Q4 | $644K | Hold |
7,600
| – | – | 0.06% | 254 |
|
|
2016
Q3 | $617K | Hold |
7,600
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $508K | Hold |
7,600
| – | – | 0.05% | 269 |
|
|
2016
Q1 | $459K | Buy |
+7,600
| New | +$459K | 0.05% | 268 |
|