State of Michigan 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 | $4.72M | Buy |
25,063
+100
| +0.4% | +$18.8K | 0.02% | 432 |
|
|
2025
Q1 | $4.94M | Hold |
24,963
| – | – | 0.03% | 415 |
|
|
2024
Q4 | $5.62M | Sell |
24,963
-400
| -2% | -$90.1K | 0.03% | 396 |
|
|
2024
Q3 | $5.46M | Sell |
25,363
-200
| -0.8% | -$43.1K | 0.03% | 408 |
|
|
2024
Q2 | $4.67M | Sell |
25,563
-100
| -0.4% | -$18.3K | 0.02% | 424 |
|
|
2024
Q1 | $4.87M | Sell |
25,663
-200
| -0.8% | -$38K | 0.03% | 425 |
|
|
2023
Q4 | $4.21M | Sell |
25,863
-1,800
| -7% | -$293K | 0.03% | 441 |
|
|
2023
Q3 | $4.25M | Sell |
27,663
-800
| -3% | -$123K | 0.03% | 420 |
|
|
2023
Q2 | $3.76M | Sell |
28,463
-300
| -1% | -$39.6K | 0.02% | 456 |
|
|
2023
Q1 | $3.99M | Buy |
28,763
+200
| +0.7% | +$27.8K | 0.03% | 440 |
|
|
2022
Q4 | $3.65M | Buy |
28,563
+3,200
| +13% | +$409K | 0.03% | 444 |
|
|
2022
Q3 | $2.85M | Hold |
25,363
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $3.49M | Buy |
25,363
+1,400
| +6% | +$192K | 0.02% | 463 |
|
|
2022
Q1 | $3.74M | Buy |
23,963
+13
| +0.1% | +$2.03K | 0.02% | 466 |
|
|
2021
Q4 | $3.26M | Buy |
23,950
+100
| +0.4% | +$13.6K | 0.02% | 513 |
|
|
2021
Q3 | $3.28M | Hold |
23,850
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $3.23M | Sell |
23,850
-800
| -3% | -$108K | 0.02% | 505 |
|
|
2021
Q1 | $3.32M | Sell |
24,650
-100
| -0.4% | -$13.4K | 0.02% | 533 |
|
|
2020
Q4 | $3.41M | Sell |
24,750
-500
| -2% | -$68.9K | 0.02% | 480 |
|
|
2020
Q3 | $2.75M | Buy |
25,250
+1,000
| +4% | +$109K | 0.02% | 490 |
|
|
2020
Q2 | $2.42M | Buy |
24,250
+2,550
| +12% | +$254K | 0.02% | 483 |
|
|
2020
Q1 | $1.88M | Sell |
21,700
-1,200
| -5% | -$104K | 0.02% | 454 |
|
|
2019
Q4 | $2.57M | Buy |
22,900
+100
| +0.4% | +$11.2K | 0.02% | 484 |
|
|
2019
Q3 | $2.42M | Buy |
22,800
+200
| +0.9% | +$21.2K | 0.02% | 482 |
|
|
2019
Q2 | $2.15M | Sell |
22,600
-4,600
| -17% | -$438K | 0.02% | 519 |
|
|
2019
Q1 | $2.7M | Buy |
27,200
+100
| +0.4% | +$9.94K | 0.02% | 492 |
|
|
2018
Q4 | $2.26M | Sell |
27,100
-1,100
| -4% | -$91.8K | 0.02% | 506 |
|
|
2018
Q3 | $3.09M | Buy |
28,200
+300
| +1% | +$32.9K | 0.02% | 483 |
|
|
2018
Q2 | $3.12M | Buy |
27,900
+100
| +0.4% | +$11.2K | 0.02% | 455 |
|
|
2018
Q1 | $3.13M | Buy |
27,800
+100
| +0.4% | +$11.3K | 0.03% | 457 |
|
|
2017
Q4 | $3.34M | Sell |
27,700
-900
| -3% | -$108K | 0.03% | 438 |
|
|
2017
Q3 | $3.28M | Sell |
28,600
-10,200
| -26% | -$1.17M | 0.03% | 436 |
|
|
2017
Q2 | $4.32M | Buy |
38,800
+500
| +1% | +$55.7K | 0.03% | 375 |
|
|
2017
Q1 | $3.51M | Buy |
38,300
+700
| +2% | +$64.1K | 0.03% | 434 |
|
|
2016
Q4 | $3.19M | Sell |
37,600
-300
| -0.8% | -$25.4K | 0.03% | 465 |
|
|
2016
Q3 | $3.08M | Buy |
37,900
+100
| +0.3% | +$8.13K | 0.02% | 480 |
|
|
2016
Q2 | $2.53M | Buy |
37,800
+200
| +0.5% | +$13.4K | 0.02% | 531 |
|
|
2016
Q1 | $2.27M | Sell |
37,600
-800
| -2% | -$48.3K | 0.02% | 563 |
|
|
2015
Q4 | $2.42M | Sell |
38,400
-6,100
| -14% | -$385K | 0.02% | 534 |
|
|
2015
Q3 | $2.68M | Sell |
44,500
-600
| -1% | -$36.1K | 0.02% | 529 |
|
|
2015
Q2 | $2.82M | Buy |
45,100
+500
| +1% | +$31.2K | 0.02% | 560 |
|
|
2015
Q1 | $3.49M | Sell |
44,600
-2,200
| -5% | -$172K | 0.02% | 491 |
|
|
2014
Q4 | $3.65M | Buy |
46,800
+100
| +0.2% | +$7.81K | 0.02% | 477 |
|
|
2014
Q3 | $2.98M | Buy |
46,700
+400
| +0.9% | +$25.5K | 0.02% | 531 |
|
|
2014
Q2 | $3.31M | Buy |
46,300
+100
| +0.2% | +$7.15K | 0.02% | 515 |
|
|
2014
Q1 | $3.25M | Buy |
46,200
+300
| +0.7% | +$21.1K | 0.02% | 496 |
|
|
2013
Q4 | $2.91M | Buy |
45,900
+100
| +0.2% | +$6.33K | 0.02% | 518 |
|
|
2013
Q3 | $2.62M | Buy |
45,800
+700
| +2% | +$40K | 0.02% | 528 |
|
|
2013
Q2 | $2.21M | Buy |
+45,100
| New | +$2.21M | 0.02% | 557 |
|