Sterling Capital Management’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 | $1.12M | Buy |
5,939
+950
| +19% | +$179K | 0.02% | 587 |
|
|
2025
Q1 | $988K | Sell |
4,989
-325
| -6% | -$64.4K | 0.02% | 617 |
|
|
2024
Q4 | $1.2M | Buy |
5,314
+1,874
| +54% | +$422K | 0.02% | 589 |
|
|
2024
Q3 | $741K | Buy |
+3,440
| New | +$741K | 0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-6,580
| Closed | -$755K | – | 939 |
|
|
2017
Q3 | $755K | Sell |
6,580
-322
| -5% | -$36.9K | 0.01% | 706 |
|
|
2017
Q2 | $769K | Sell |
6,902
-268
| -4% | -$29.9K | 0.01% | 699 |
|
|
2017
Q1 | $657K | Buy |
7,170
+1,572
| +28% | +$144K | 0.01% | 747 |
|
|
2016
Q4 | $475K | Buy |
+5,598
| New | +$475K | ﹤0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-7,973
| Closed | -$622K | – | 944 |
|
|
2014
Q4 | $622K | Hold |
7,973
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $509K | Sell |
7,973
-3,400
| -30% | -$217K | 0.01% | 738 |
|
|
2014
Q2 | $813K | Buy |
11,373
+3,613
| +47% | +$258K | 0.01% | 647 |
|
|
2014
Q1 | $546K | Buy |
7,760
+99
| +1% | +$6.97K | ﹤0.01% | 745 |
|
|
2013
Q4 | $485K | Buy |
7,661
+604
| +9% | +$38.2K | ﹤0.01% | 588 |
|
|
2013
Q3 | $403K | Buy |
7,057
+575
| +9% | +$32.8K | ﹤0.01% | 470 |
|
|
2013
Q2 | $317K | Buy |
+6,482
| New | +$317K | ﹤0.01% | 469 |
|