STRS Ohio’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 | $9.55M | Sell |
50,678
-449
| -0.9% | -$84.6K | 0.04% | 406 |
|
|
2025
Q1 | $10.1M | Buy |
51,127
+16,627
| +48% | +$3.29M | 0.04% | 379 |
|
|
2024
Q4 | $7.77M | Buy |
34,500
+2,534
| +8% | +$570K | 0.03% | 430 |
|
|
2024
Q3 | $6.89M | Sell |
31,966
-1,233
| -4% | -$266K | 0.03% | 438 |
|
|
2024
Q2 | $6.06M | Sell |
33,199
-560
| -2% | -$102K | 0.02% | 439 |
|
|
2024
Q1 | $6.41M | Sell |
33,759
-341
| -1% | -$64.7K | 0.03% | 435 |
|
|
2023
Q4 | $5.56M | Sell |
34,100
-4,110
| -11% | -$670K | 0.02% | 440 |
|
|
2023
Q3 | $5.87M | Buy |
38,210
+2,747
| +8% | +$422K | 0.03% | 432 |
|
|
2023
Q2 | $4.69M | Buy |
35,463
+2,494
| +8% | +$330K | 0.02% | 485 |
|
|
2023
Q1 | $4.58M | Sell |
32,969
-2,593
| -7% | -$360K | 0.02% | 482 |
|
|
2022
Q4 | $4.55M | Sell |
35,562
-4,838
| -12% | -$619K | 0.02% | 481 |
|
|
2022
Q3 | $4.54M | Buy |
40,400
+25,810
| +177% | +$2.9M | 0.02% | 472 |
|
|
2022
Q2 | $2.01M | Sell |
14,590
-2,527
| -15% | -$347K | 0.01% | 608 |
|
|
2022
Q1 | $2.67M | Sell |
17,117
-2,490
| -13% | -$389K | 0.01% | 608 |
|
|
2021
Q4 | $2.67M | Sell |
19,607
-45
| -0.2% | -$6.13K | 0.01% | 625 |
|
|
2021
Q3 | $2.7M | Sell |
19,652
-8,617
| -30% | -$1.18M | 0.01% | 585 |
|
|
2021
Q2 | $3.83M | Buy |
28,269
+2,140
| +8% | +$290K | 0.01% | 547 |
|
|
2021
Q1 | $3.51M | Sell |
26,129
-1,722
| -6% | -$232K | 0.01% | 551 |
|
|
2020
Q4 | $3.84M | Buy |
27,851
+15,854
| +132% | +$2.19M | 0.01% | 532 |
|
|
2020
Q3 | $1.31M | Sell |
11,997
-18,853
| -61% | -$2.06M | 0.01% | 791 |
|
|
2020
Q2 | $3.08M | Buy |
30,850
+26,370
| +589% | +$2.63M | 0.01% | 524 |
|
|
2020
Q1 | $388K | Sell |
4,480
-8,070
| -64% | -$699K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $1.41M | Buy |
12,550
+4,117
| +49% | +$461K | 0.01% | 748 |
|
|
2019
Q3 | $894K | Buy |
8,433
+3,117
| +59% | +$330K | ﹤0.01% | 863 |
|
|
2019
Q2 | $506K | Buy |
5,316
+4,124
| +346% | +$393K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $118K | Hold |
1,192
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q4 | $99K | Sell |
1,192
-8,307
| -87% | -$690K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.04M | Sell |
9,499
-2,966
| -24% | -$325K | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.39M | Buy |
12,465
+6,002
| +93% | +$671K | 0.01% | 757 |
|
|
2018
Q1 | $728K | Buy |
6,463
+659
| +11% | +$74.2K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $699K | Buy |
5,804
+1,481
| +34% | +$178K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $495K | Buy |
4,323
+3,092
| +251% | +$354K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $137K | Sell |
1,231
-142
| -10% | -$15.8K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $125K | Hold |
1,373
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $116K | Sell |
1,373
-194
| -12% | -$16.4K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $127K | Sell |
1,567
-614
| -28% | -$49.8K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $145K | Hold |
2,181
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q1 | $131K | Buy |
2,181
+114
| +6% | +$6.85K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $130K | Buy |
2,067
+462
| +29% | +$29.1K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $96K | Buy |
+1,605
| New | +$96K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-118,100
| Closed | -$9.23M | – | 1945 |
|
|
2015
Q1 | $9.23M | Hold |
118,100
| – | – | 0.04% | 404 |
|
|
2014
Q4 | $9.22M | Buy |
+118,100
| New | +$9.22M | 0.04% | 409 |
|