State of Tennessee, Department of Treasury’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 | $6.14M | Sell |
32,583
-2,809
| -8% | -$529K | 0.02% | 487 |
|
|
2025
Q1 | $7.01M | Sell |
35,392
-13,625
| -28% | -$2.7M | 0.03% | 433 |
|
|
2024
Q4 | $11M | Sell |
49,017
-6,531
| -12% | -$1.47M | 0.04% | 350 |
|
|
2024
Q3 | $12M | Buy |
55,548
+8,604
| +18% | +$1.85M | 0.04% | 335 |
|
|
2024
Q2 | $8.57M | Sell |
46,944
-30,919
| -40% | -$5.64M | 0.03% | 404 |
|
|
2024
Q1 | $14.8M | Buy |
77,863
+4,440
| +6% | +$843K | 0.05% | 298 |
|
|
2023
Q4 | $12M | Buy |
73,423
+46,055
| +168% | +$7.5M | 0.05% | 333 |
|
|
2023
Q3 | $4.2M | Sell |
27,368
-3,883
| -12% | -$596K | 0.02% | 571 |
|
|
2023
Q2 | $4.13M | Hold |
31,251
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $4.34M | Sell |
31,251
-602
| -2% | -$83.6K | 0.02% | 527 |
|
|
2022
Q4 | $4.07M | Sell |
31,853
-1,130
| -3% | -$145K | 0.02% | 556 |
|
|
2022
Q3 | $3.7M | Sell |
32,983
-19,703
| -37% | -$2.21M | 0.02% | 576 |
|
|
2022
Q2 | $7.24M | Buy |
52,686
+8,883
| +20% | +$1.22M | 0.03% | 359 |
|
|
2022
Q1 | $6.84M | Buy |
43,803
+11,607
| +36% | +$1.81M | 0.03% | 416 |
|
|
2021
Q4 | $4.38M | Sell |
32,196
-14,443
| -31% | -$1.97M | 0.02% | 607 |
|
|
2021
Q3 | $6.41M | Buy |
46,639
+6,200
| +15% | +$852K | 0.03% | 436 |
|
|
2021
Q2 | $5.48M | Sell |
40,439
-16,948
| -30% | -$2.29M | 0.02% | 517 |
|
|
2021
Q1 | $7.72M | Sell |
57,387
-2,633
| -4% | -$354K | 0.03% | 384 |
|
|
2020
Q4 | $8.28M | Buy |
60,020
+6,554
| +12% | +$904K | 0.04% | 365 |
|
|
2020
Q3 | $5.83M | Sell |
53,466
-350
| -0.7% | -$38.2K | 0.03% | 420 |
|
|
2020
Q2 | $5.37M | Sell |
53,816
-5,223
| -9% | -$521K | 0.03% | 413 |
|
|
2020
Q1 | $5.13M | Buy |
59,039
+3,145
| +6% | +$273K | 0.03% | 375 |
|
|
2019
Q4 | $6.26M | Sell |
55,894
-6,439
| -10% | -$721K | 0.03% | 441 |
|
|
2019
Q3 | $6.61M | Sell |
62,333
-31,150
| -33% | -$3.31M | 0.03% | 436 |
|
|
2019
Q2 | $8.91M | Sell |
93,483
-8,380
| -8% | -$799K | 0.04% | 346 |
|
|
2019
Q1 | $10.1M | Sell |
101,863
-844
| -0.8% | -$83.9K | 0.05% | 328 |
|
|
2018
Q4 | $8.57M | Buy |
102,707
+12,949
| +14% | +$1.08M | 0.05% | 347 |
|
|
2018
Q3 | $9.85M | Sell |
89,758
-31,197
| -26% | -$3.42M | 0.05% | 345 |
|
|
2018
Q2 | $13.5M | Buy |
120,955
+28,000
| +30% | +$3.13M | 0.07% | 276 |
|
|
2018
Q1 | $10.5M | Sell |
92,955
-24,955
| -21% | -$2.81M | 0.05% | 341 |
|
|
2017
Q4 | $14.2M | Sell |
117,910
-127,996
| -52% | -$15.4M | 0.06% | 284 |
|
|
2017
Q3 | $28.2M | Buy |
245,906
+140,306
| +133% | +$16.1M | 0.14% | 169 |
|
|
2017
Q2 | $11.8M | Hold |
105,600
| – | – | 0.06% | 309 |
|
|
2017
Q1 | $9.68M | Hold |
105,600
| – | – | 0.05% | 363 |
|
|
2016
Q4 | $8.96M | Hold |
105,600
| – | – | 0.05% | 370 |
|
|
2016
Q3 | $8.58M | Hold |
105,600
| – | – | 0.04% | 404 |
|
|
2016
Q2 | $7.07M | Sell |
105,600
-120,057
| -53% | -$8.04M | 0.04% | 431 |
|
|
2016
Q1 | $13.6M | Sell |
225,657
-35,000
| -13% | -$2.11M | 0.08% | 259 |
|
|
2015
Q4 | $16.4M | Hold |
260,657
| – | – | 0.1% | 221 |
|
|
2015
Q3 | $15.7M | Hold |
260,657
| – | – | 0.1% | 228 |
|
|
2015
Q2 | $16.3M | Hold |
260,657
| – | – | 0.09% | 230 |
|
|
2015
Q1 | $20.4M | Sell |
260,657
-9,343
| -3% | -$731K | 0.11% | 208 |
|
|
2014
Q4 | $21.1M | Sell |
270,000
-7,600
| -3% | -$593K | 0.11% | 210 |
|
|
2014
Q3 | $17.7M | Sell |
277,600
-359,300
| -56% | -$22.9M | 0.1% | 218 |
|
|
2014
Q2 | $45.5M | Buy |
636,900
+158,300
| +33% | +$11.3M | 0.26% | 107 |
|
|
2014
Q1 | $33.7M | Buy |
478,600
+61,000
| +15% | +$4.29M | 0.2% | 126 |
|
|
2013
Q4 | $26.4M | Buy |
417,600
+291,600
| +231% | +$18.5M | 0.15% | 164 |
|
|
2013
Q3 | $7.19M | Buy |
+126,000
| New | +$7.19M | 0.04% | 386 |
|