State of New Jersey Common Pension Fund D’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 | $5.4M | Hold |
28,676
| – | – | 0.02% | 523 |
|
|
2025
Q1 | $5.68M | Sell |
28,676
-2,691
| -9% | -$533K | 0.03% | 501 |
|
|
2024
Q4 | $7.06M | Hold |
31,367
| – | – | 0.03% | 458 |
|
|
2024
Q3 | $6.76M | Hold |
31,367
| – | – | 0.03% | 482 |
|
|
2024
Q2 | $5.73M | Sell |
31,367
-15,017
| -32% | -$2.74M | 0.03% | 503 |
|
|
2024
Q1 | $8.8M | Hold |
46,384
| – | – | 0.03% | 520 |
|
|
2023
Q4 | $7.56M | Hold |
46,384
| – | – | 0.03% | 532 |
|
|
2023
Q3 | $7.12M | Sell |
46,384
-1,446
| -3% | -$222K | 0.03% | 521 |
|
|
2023
Q2 | $6.32M | Sell |
47,830
-3,679
| -7% | -$486K | 0.02% | 578 |
|
|
2023
Q1 | $7.15M | Hold |
51,509
| – | – | 0.03% | 534 |
|
|
2022
Q4 | $6.59M | Hold |
51,509
| – | – | 0.02% | 552 |
|
|
2022
Q3 | $5.78M | Hold |
51,509
| – | – | 0.02% | 574 |
|
|
2022
Q2 | $7.08M | Sell |
51,509
-3,685
| -7% | -$507K | 0.03% | 530 |
|
|
2022
Q1 | $8.62M | Buy |
55,194
+1,344
| +2% | +$210K | 0.03% | 540 |
|
|
2021
Q4 | $7.33M | Buy |
53,850
+134
| +0.2% | +$18.2K | 0.02% | 607 |
|
|
2021
Q3 | $7.38M | Sell |
53,716
-1,342
| -2% | -$184K | 0.02% | 597 |
|
|
2021
Q2 | $7.46M | Sell |
55,058
-1,621
| -3% | -$220K | 0.02% | 593 |
|
|
2021
Q1 | $7.62M | Sell |
56,679
-2,047
| -3% | -$275K | 0.03% | 570 |
|
|
2020
Q4 | $8.1M | Sell |
58,726
-3,300
| -5% | -$455K | 0.03% | 543 |
|
|
2020
Q3 | $6.76M | Sell |
62,026
-1,575
| -2% | -$172K | 0.03% | 550 |
|
|
2020
Q2 | $6.35M | Sell |
63,601
-5,666
| -8% | -$565K | 0.03% | 551 |
|
|
2020
Q1 | $6.01M | Hold |
69,267
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $7.76M | Sell |
69,267
-4,433
| -6% | -$496K | 0.03% | 561 |
|
|
2019
Q3 | $7.82M | Buy |
+73,700
| New | +$7.82M | 0.03% | 561 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$3.68M | – | 958 |
|
|
2016
Q2 | $3.68M | Sell |
55,000
-50,000
| -48% | -$3.35M | 0.02% | 601 |
|
|
2016
Q1 | $6.34M | Buy |
+105,000
| New | +$6.34M | 0.03% | 492 |
|