State Street’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 | $777M | Buy |
4,097,253
+43,141
| +1% | +$8.18M | 0.03% | 443 |
|
|
2025
Q1 | $808M | Buy |
4,054,112
+107,703
| +3% | +$21.5M | 0.03% | 414 |
|
|
2024
Q4 | $893M | Sell |
3,946,409
-2,137
| -0.1% | -$484K | 0.04% | 398 |
|
|
2024
Q3 | $855M | Buy |
3,948,546
+123,050
| +3% | +$26.7M | 0.03% | 415 |
|
|
2024
Q2 | $703M | Sell |
3,825,496
-45,146
| -1% | -$8.3M | 0.03% | 439 |
|
|
2024
Q1 | $739M | Sell |
3,870,642
-672,600
| -15% | -$128M | 0.03% | 440 |
|
|
2023
Q4 | $746M | Buy |
4,543,242
+166,431
| +4% | +$27.3M | 0.04% | 417 |
|
|
2023
Q3 | $677M | Sell |
4,376,811
-254,205
| -5% | -$39.3M | 0.04% | 409 |
|
|
2023
Q2 | $618M | Buy |
4,631,016
+23,232
| +0.5% | +$3.1M | 0.03% | 447 |
|
|
2023
Q1 | $645M | Buy |
4,607,784
+663,047
| +17% | +$92.9M | 0.04% | 423 |
|
|
2022
Q4 | $510M | Sell |
3,944,737
-64,153
| -2% | -$8.29M | 0.03% | 474 |
|
|
2022
Q3 | $455M | Sell |
4,008,890
-171,825
| -4% | -$19.5M | 0.03% | 487 |
|
|
2022
Q2 | $580M | Sell |
4,180,715
-99,164
| -2% | -$13.8M | 0.03% | 428 |
|
|
2022
Q1 | $672M | Sell |
4,279,879
-36,414
| -0.8% | -$5.72M | 0.03% | 444 |
|
|
2021
Q4 | $592M | Sell |
4,316,293
-2,035
| -0% | -$279K | 0.03% | 498 |
|
|
2021
Q3 | $598M | Sell |
4,318,328
-124,088
| -3% | -$17.2M | 0.03% | 481 |
|
|
2021
Q2 | $606M | Buy |
4,442,416
+220,051
| +5% | +$30M | 0.03% | 477 |
|
|
2021
Q1 | $572M | Buy |
4,222,365
+105,768
| +3% | +$14.3M | 0.03% | 464 |
|
|
2020
Q4 | $572M | Sell |
4,116,597
-65,625
| -2% | -$9.12M | 0.04% | 440 |
|
|
2020
Q3 | $459M | Sell |
4,182,222
-106,269
| -2% | -$11.7M | 0.03% | 453 |
|
|
2020
Q2 | $431M | Buy |
4,288,491
+263,934
| +7% | +$26.5M | 0.03% | 466 |
|
|
2020
Q1 | $353M | Sell |
4,024,557
-104,633
| -3% | -$9.17M | 0.03% | 455 |
|
|
2019
Q4 | $466M | Buy |
4,129,190
+5,772
| +0.1% | +$651K | 0.03% | 474 |
|
|
2019
Q3 | $441M | Buy |
4,123,418
+4,049
| +0.1% | +$433K | 0.03% | 471 |
|
|
2019
Q2 | $396M | Sell |
4,119,369
-24,080
| -0.6% | -$2.31M | 0.03% | 505 |
|
|
2019
Q1 | $415M | Buy |
4,143,449
+125,497
| +3% | +$12.6M | 0.03% | 476 |
|
|
2018
Q4 | $339M | Sell |
4,017,952
-289,927
| -7% | -$24.4M | 0.03% | 483 |
|
|
2018
Q3 | $466M | Buy |
4,307,879
+107,828
| +3% | +$11.7M | 0.04% | 446 |
|
|
2018
Q2 | $470M | Buy |
4,200,051
+66,774
| +2% | +$7.47M | 0.04% | 435 |
|
|
2018
Q1 | $466M | Sell |
4,133,277
-294,585
| -7% | -$33.2M | 0.04% | 432 |
|
|
2017
Q4 | $534M | Buy |
4,427,862
+121,967
| +3% | +$14.7M | 0.04% | 408 |
|
|
2017
Q3 | $494M | Buy |
4,305,895
+969,514
| +29% | +$111M | 0.04% | 406 |
|
|
2017
Q2 | $372M | Buy |
3,336,381
+31,624
| +1% | +$3.52M | 0.03% | 481 |
|
|
2017
Q1 | $303M | Sell |
3,304,757
-199,569
| -6% | -$18.3M | 0.03% | 532 |
|
|
2016
Q4 | $297M | Sell |
3,504,326
-49,244
| -1% | -$4.18M | 0.03% | 514 |
|
|
2016
Q3 | $289M | Buy |
3,553,570
+365,446
| +11% | +$29.7M | 0.03% | 520 |
|
|
2016
Q2 | $213M | Sell |
3,188,124
-6,207
| -0.2% | -$415K | 0.02% | 586 |
|
|
2016
Q1 | $193M | Buy |
3,194,331
+87,474
| +3% | +$5.28M | 0.02% | 617 |
|
|
2015
Q4 | $196M | Buy |
3,106,857
+113,193
| +4% | +$7.14M | 0.02% | 610 |
|
|
2015
Q3 | $180M | Buy |
2,993,664
+81,228
| +3% | +$4.89M | 0.02% | 615 |
|
|
2015
Q2 | $182M | Buy |
2,912,436
+323,495
| +12% | +$20.2M | 0.02% | 635 |
|
|
2015
Q1 | $202M | Buy |
2,588,941
+97,131
| +4% | +$7.59M | 0.02% | 598 |
|
|
2014
Q4 | $194M | Buy |
2,491,810
+26,591
| +1% | +$2.08M | 0.02% | 615 |
|
|
2014
Q3 | $157M | Sell |
2,465,219
-70,981
| -3% | -$4.53M | 0.02% | 661 |
|
|
2014
Q2 | $181M | Sell |
2,536,200
-32,683
| -1% | -$2.34M | 0.02% | 637 |
|
|
2014
Q1 | $181M | Sell |
2,568,883
-1,635
| -0.1% | -$115K | 0.02% | 619 |
|
|
2013
Q4 | $163M | Sell |
2,570,518
-35,621
| -1% | -$2.25M | 0.02% | 648 |
|
|
2013
Q3 | $149M | Sell |
2,606,139
-97,260
| -4% | -$5.55M | 0.02% | 658 |
|
|
2013
Q2 | $132M | Buy |
+2,703,399
| New | +$132M | 0.02% | 677 |
|