State of Wisconsin Investment Board’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 | $13.7M | Buy |
72,725
+5,319
| +8% | +$1M | 0.03% | 484 |
|
|
2025
Q1 | $13.3M | Sell |
67,406
-22,775
| -25% | -$4.51M | 0.03% | 486 |
|
|
2024
Q4 | $20.3M | Buy |
90,181
+21,611
| +32% | +$4.87M | 0.05% | 332 |
|
|
2024
Q3 | $14.8M | Buy |
68,570
+12,759
| +23% | +$2.75M | 0.04% | 469 |
|
|
2024
Q2 | $10.2M | Buy |
55,811
+5,699
| +11% | +$1.04M | 0.03% | 573 |
|
|
2024
Q1 | $9.51M | Sell |
50,112
-6,907
| -12% | -$1.31M | 0.03% | 654 |
|
|
2023
Q4 | $9.29M | Buy |
57,019
+7,569
| +15% | +$1.23M | 0.03% | 655 |
|
|
2023
Q3 | $7.59M | Sell |
49,450
-16,599
| -25% | -$2.55M | 0.02% | 695 |
|
|
2023
Q2 | $8.73M | Buy |
66,049
+13,655
| +26% | +$1.8M | 0.02% | 673 |
|
|
2023
Q1 | $7.27M | Buy |
52,394
+14,024
| +37% | +$1.95M | 0.02% | 756 |
|
|
2022
Q4 | $4.91M | Buy |
38,370
+7,621
| +25% | +$975K | 0.02% | 954 |
|
|
2022
Q3 | $3.45M | Sell |
30,749
-12,008
| -28% | -$1.35M | 0.01% | 1123 |
|
|
2022
Q2 | $5.88M | Sell |
42,757
-3,202
| -7% | -$440K | 0.02% | 920 |
|
|
2022
Q1 | $7.18M | Sell |
45,959
-3,981
| -8% | -$622K | 0.01% | 967 |
|
|
2021
Q4 | $6.8M | Sell |
49,940
-872
| -2% | -$119K | 0.01% | 928 |
|
|
2021
Q3 | $6.98M | Buy |
50,812
+793
| +2% | +$109K | 0.01% | 916 |
|
|
2021
Q2 | $6.77M | Sell |
50,019
-17,256
| -26% | -$2.34M | 0.01% | 950 |
|
|
2021
Q1 | $9.05M | Buy |
67,275
+17,337
| +35% | +$2.33M | 0.02% | 776 |
|
|
2020
Q4 | $6.89M | Sell |
49,938
-12,630
| -20% | -$1.74M | 0.02% | 849 |
|
|
2020
Q3 | $6.82M | Sell |
62,568
-12,510
| -17% | -$1.36M | 0.02% | 802 |
|
|
2020
Q2 | $7.49M | Buy |
75,078
+29,350
| +64% | +$2.93M | 0.02% | 713 |
|
|
2020
Q1 | $3.97M | Sell |
45,728
-18,736
| -29% | -$1.63M | 0.01% | 873 |
|
|
2019
Q4 | $7.22M | Buy |
64,464
+20,585
| +47% | +$2.31M | 0.02% | 807 |
|
|
2019
Q3 | $4.66M | Buy |
43,879
+1,015
| +2% | +$108K | 0.01% | 835 |
|
|
2019
Q2 | $4.09M | Buy |
42,864
+30,707
| +253% | +$2.93M | 0.01% | 868 |
|
|
2019
Q1 | $1.21M | Sell |
12,157
-37,863
| -76% | -$3.76M | ﹤0.01% | 1108 |
|
|
2018
Q4 | $4.18M | Sell |
50,020
-34,610
| -41% | -$2.89M | 0.01% | 822 |
|
|
2018
Q3 | $9.28M | Sell |
84,630
-6,175
| -7% | -$677K | 0.03% | 669 |
|
|
2018
Q2 | $10.2M | Sell |
90,805
-10,292
| -10% | -$1.15M | 0.03% | 640 |
|
|
2018
Q1 | $11.4M | Sell |
101,097
-869
| -0.9% | -$97.9K | 0.03% | 563 |
|
|
2017
Q4 | $12.3M | Buy |
101,966
+5,043
| +5% | +$608K | 0.03% | 534 |
|
|
2017
Q3 | $11.1M | Buy |
96,923
+10,471
| +12% | +$1.2M | 0.03% | 547 |
|
|
2017
Q2 | $9.63M | Buy |
86,452
+23,200
| +37% | +$2.58M | 0.03% | 575 |
|
|
2017
Q1 | $5.8M | Buy |
63,252
+12,010
| +23% | +$1.1M | 0.02% | 736 |
|
|
2016
Q4 | $4.35M | Sell |
51,242
-64,066
| -56% | -$5.43M | 0.02% | 759 |
|
|
2016
Q3 | $9.37M | Buy |
115,308
+3,700
| +3% | +$301K | 0.04% | 540 |
|
|
2016
Q2 | $7.47M | Sell |
111,608
-44,680
| -29% | -$2.99M | 0.03% | 609 |
|
|
2016
Q1 | $9.44M | Buy |
156,288
+83,740
| +115% | +$5.06M | 0.04% | 536 |
|
|
2015
Q4 | $4.57M | Sell |
72,548
-590
| -0.8% | -$37.2K | 0.02% | 805 |
|
|
2015
Q3 | $4.4M | Sell |
73,138
-1,960
| -3% | -$118K | 0.02% | 820 |
|
|
2015
Q2 | $4.69M | Buy |
75,098
+440
| +0.6% | +$27.5K | 0.02% | 867 |
|
|
2015
Q1 | $5.84M | Sell |
74,658
-2,040
| -3% | -$160K | 0.02% | 768 |
|
|
2014
Q4 | $5.99M | Buy |
76,698
+4,370
| +6% | +$341K | 0.02% | 752 |
|
|
2014
Q3 | $4.62M | Buy |
72,328
+460
| +0.6% | +$29.4K | 0.02% | 833 |
|
|
2014
Q2 | $5.14M | Buy |
71,868
+1,770
| +3% | +$127K | 0.02% | 811 |
|
|
2014
Q1 | $4.93M | Buy |
70,098
+100
| +0.1% | +$7.04K | 0.02% | 808 |
|
|
2013
Q4 | $4.43M | Sell |
69,998
-2,100
| -3% | -$133K | 0.02% | 833 |
|
|
2013
Q3 | $4.12M | Sell |
72,098
-5,590
| -7% | -$319K | 0.02% | 835 |
|
|
2013
Q2 | $3.8M | Buy |
+77,688
| New | +$3.8M | 0.02% | 855 |
|