State Street’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $905M | Buy |
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|
2025
Q2 | $777M | Buy |
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|
2025
Q1 | $808M | Buy |
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|
2024
Q4 | $893M | Sell |
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|
2024
Q3 | $855M | Buy |
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|
2024
Q2 | $703M | Sell |
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|
2024
Q1 | $739M | Sell |
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|
2023
Q4 | $746M | Buy |
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|
2023
Q3 | $677M | Sell |
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|
2023
Q2 | $618M | Buy |
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|
2023
Q1 | $645M | Buy |
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|
2022
Q4 | $510M | Sell |
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|
2022
Q3 | $455M | Sell |
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|
2022
Q2 | $580M | Sell |
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|
2022
Q1 | $672M | Sell |
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|
2021
Q4 | $592M | Sell |
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|
2021
Q3 | $598M | Sell |
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|
2021
Q2 | $606M | Buy |
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|
2021
Q1 | $572M | Buy |
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|
2020
Q4 | $572M | Sell |
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|
2020
Q3 | $459M | Sell |
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|
2020
Q2 | $431M | Buy |
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|
2020
Q1 | $353M | Sell |
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|
2019
Q4 | $466M | Buy |
|
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|
2019
Q3 | $441M | Buy |
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|
2019
Q2 | $396M | Sell |
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|
2019
Q1 | $415M | Buy |
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|
2018
Q4 | $339M | Sell |
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|
2018
Q3 | $466M | Buy |
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|
2018
Q2 | $470M | Buy |
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|
2018
Q1 | $466M | Sell |
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|
2017
Q4 | $534M | Buy |
|
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|
2017
Q3 | $494M | Buy |
|
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|
2017
Q2 | $372M | Buy |
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|
2017
Q1 | $303M | Sell |
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|
2016
Q4 | $297M | Sell |
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|
2016
Q3 | $289M | Buy |
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|
2016
Q2 | $213M | Sell |
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|
2016
Q1 | $193M | Buy |
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|
2015
Q4 | $196M | Buy |
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|
2015
Q3 | $180M | Buy |
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|
2015
Q2 | $182M | Buy |
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|
2015
Q1 | $202M | Buy |
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|
2014
Q4 | $194M | Buy |
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|
2014
Q3 | $157M | Sell |
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|
2014
Q2 | $181M | Sell |
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|
2014
Q1 | $181M | Sell |
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|
2013
Q4 | $163M | Sell |
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|
2013
Q3 | $149M | Sell |
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|
2013
Q2 | $132M | Buy |
|