Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
563,022
+8,884
| +2% | +$1.98M | 0.11% | 203 |
|
|
2025
Q4 | $114M | Buy |
554,138
+3,265
| +0.6% | +$664K | 0.1% | 198 |
|
|
2025
Q3 | $120M | Buy |
550,873
+684
| +0.1% | +$141K | 0.11% | 192 |
|
|
2025
Q2 | $104M | Sell |
550,189
-66
| -0% | -$12.5K | 0.1% | 202 |
|
|
2025
Q1 | $109M | Sell |
550,255
-2,536
| -0.5% | -$541K | 0.12% | 191 |
|
|
2024
Q4 | $124M | Sell |
552,791
-20,282
| -4% | -$4.69M | 0.13% | 168 |
|
|
2024
Q3 | $123M | Buy |
573,073
+536,389
| +1,462% | +$107M | 0.13% | 169 |
|
|
2024
Q2 | $6.7M | Sell |
36,684
-14,028
| -28% | -$2.55M | 0.01% | 983 |
|
|
2024
Q1 | $9.62M | Sell |
50,712
-6,860
| -12% | -$1.19M | 0.01% | 830 |
|
|
2023
Q4 | $9.38M | Buy |
57,572
+6,530
| +13% | +$1.03M | 0.01% | 794 |
|
|
2023
Q3 | $7.84M | Buy |
51,042
+2,080
| +4% | +$304K | 0.01% | 817 |
|
|
2023
Q2 | $6.47M | Sell |
48,962
-5,497
| -10% | -$734K | 0.01% | 910 |
|
|
2023
Q1 | $7.56M | Buy |
54,459
+16,282
| +43% | +$2.21M | 0.01% | 804 |
|
|
2022
Q4 | $4.88M | Sell |
38,177
-8,457
| -18% | -$1.06M | 0.01% | 998 |
|
|
2022
Q3 | $5.24M | Sell |
46,634
-6,231
| -12% | -$843K | 0.01% | 930 |
|
|
2022
Q2 | $7.27M | Buy |
52,865
+6,766
| +15% | +$1.05M | 0.01% | 789 |
|
|
2022
Q1 | $7.2M | Buy |
46,099
+14,410
| +45% | +$2.11M | 0.01% | 865 |
|
|
2021
Q4 | $4.32M | Sell |
31,689
-1,108
| -3% | -$149K | 0.01% | 1156 |
|
|
2021
Q3 | $4.51M | Buy |
32,797
+6,111
| +23% | +$872K | 0.01% | 1072 |
|
|
2021
Q2 | $3.61M | Sell |
26,686
-5,014
| -16% | -$721K | 0.01% | 1207 |
|
|
2021
Q1 | $4.26M | Sell |
31,700
-3,674
| -10% | -$501K | 0.01% | 1048 |
|
|
2020
Q4 | $4.88M | Sell |
35,374
-1,352
| -4% | -$170K | 0.01% | 894 |
|
|
2020
Q3 | $4.01M | Buy |
36,726
+70
| +0.2% | +$7.16K | 0.01% | 872 |
|
|
2020
Q2 | $3.66M | Buy |
36,656
+3,665
| +11% | +$349K | 0.01% | 863 |
|
|
2020
Q1 | $2.87M | Sell |
32,991
-24,490
| -43% | -$2.37M | 0.01% | 874 |
|
|
2019
Q4 | $6.41M | Buy |
57,481
+19,129
| +50% | +$2.11M | 0.01% | 780 |
|
|
2019
Q3 | $4.08M | Buy |
38,352
+7,943
| +26% | +$804K | 0.01% | 920 |
|
|
2019
Q2 | $2.9M | Sell |
30,409
-836
| -3% | -$80.7K | 0.01% | 1109 |
|
|
2019
Q1 | $3.09M | Buy |
31,245
+10,100
| +48% | +$960K | 0.01% | 1019 |
|
|
2018
Q4 | $1.76M | Sell |
21,145
-569
| -3% | -$52.9K | 0.01% | 1225 |
|
|
2018
Q3 | $2.38M | Buy |
21,714
+2,526
| +13% | +$285K | 0.01% | 1165 |
|
|
2018
Q2 | $2.14M | Sell |
19,188
-569
| -3% | -$66.4K | 0.01% | 1172 |
|
|
2018
Q1 | $2.22M | Buy |
19,757
+4,424
| +29% | +$534K | 0.01% | 1107 |
|
|
2017
Q4 | $1.85M | Buy |
15,333
+566
| +4% | +$65.7K | 0.01% | 1183 |
|
|
2017
Q3 | $1.69M | Sell |
14,767
-1,344
| -8% | -$150K | 0.01% | 1211 |
|
|
2017
Q2 | $1.8M | Sell |
16,111
-255
| -2% | -$25.7K | 0.01% | 1148 |
|
|
2017
Q1 | $1.5M | Buy |
16,366
+3,415
| +26% | +$313K | 0.01% | 1219 |
|
|
2016
Q4 | $1.1M | Buy |
12,951
+652
| +5% | +$54.7K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1M | Sell |
12,299
-681
| -5% | -$52K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $869K | Buy |
12,980
+510
| +4% | +$33.3K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $753K | Sell |
12,470
-41
| -0.3% | -$2.2K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $789K | Sell |
12,511
-1,011
| -7% | -$66.6K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $813K | Sell |
13,522
-5,955
| -31% | -$398K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $1.16M | Buy |
19,477
+10,847
| +126% | +$763K | 0.01% | 1288 |
|
|
2015
Q1 | $674K | Buy |
8,630
+1,284
| +17% | +$102K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $573K | Sell |
7,346
-5,166
| -41% | -$370K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $798K | Buy |
12,512
+2,281
| +22% | +$153K | 0.01% | 1255 |
|
|
2014
Q2 | $731K | Buy |
10,231
+20
| +0.2% | +$1.37K | 0.01% | 1270 |
|
|
2014
Q1 | $719K | Buy |
+10,211
| New | +$697K | 0.01% | 1229 |
|
Other funds holding PKG
VCM
VPM
DAM
