Strategy Asset Managers’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
Q2 | $604K | Sell |
|
|||||
|
2025
Q1 | $691K | Sell |
|
|||||
|
2024
Q4 | $793K | Sell |
|
|||||
|
2024
Q3 | $761K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $514K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $687K | Hold |
|
|||||
|
2017
Q3 | $654K | Hold |
|
|||||
|
2017
Q2 | $635K | Hold |
|
|||||
|
2017
Q1 | $522K | Hold |
|
|||||
|
2016
Q4 | $523K | Hold |
|
|||||
|
2016
Q3 | $463K | Hold |
|
|||||
|
2016
Q2 | $382K | Hold |
|
|||||
|
2016
Q1 | $344K | Hold |
|
|||||
|
2015
Q4 | $359K | Hold |
|
|||||
|
2015
Q3 | $343K | Hold |
|
|||||
|
2015
Q2 | $356K | Hold |
|
|||||
|
2015
Q1 | $446K | Hold |
|
|||||
|
2014
Q4 | $445K | Hold |
|
|||||
|
2014
Q3 | $364K | Hold |
|
|||||
|
2014
Q2 | $407K | Sell |
|
|||||
|
2014
Q1 | $542K | Hold |
|
|||||
|
2013
Q4 | $487K | Hold |
|
|||||
|
2013
Q3 | $440K | Hold |
|
|||||
|
2013
Q2 | $377K | Buy |
|