SMDAM
Sumitomo Mitsui DS Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
10,976
+341
| +3% | +$64.3K | 0.02% | 490 |
|
|
2025
Q1 | $2.11M | Buy |
10,635
+84
| +0.8% | +$16.6K | 0.02% | 472 |
|
|
2024
Q4 | $2.38M | Buy |
10,551
+1,699
| +19% | +$382K | 0.02% | 446 |
|
|
2024
Q3 | $1.91M | Buy |
8,852
+148
| +2% | +$31.9K | 0.02% | 492 |
|
|
2024
Q2 | $1.59M | Buy |
8,704
+141
| +2% | +$25.7K | 0.02% | 500 |
|
|
2024
Q1 | $1.63M | Buy |
8,563
+114
| +1% | +$21.6K | 0.02% | 499 |
|
|
2023
Q4 | $1.38M | Buy |
8,449
+14
| +0.2% | +$2.28K | 0.02% | 538 |
|
|
2023
Q3 | $1.3M | Buy |
8,435
+57
| +0.7% | +$8.75K | 0.02% | 501 |
|
|
2023
Q2 | $1.11M | Buy |
8,378
+43
| +0.5% | +$5.68K | 0.02% | 540 |
|
|
2023
Q1 | $1.16M | Buy |
8,335
+1,682
| +25% | +$234K | 0.02% | 517 |
|
|
2022
Q4 | $851K | Hold |
6,653
| – | – | 0.02% | 554 |
|
|
2022
Q3 | $747K | Buy |
6,653
+126
| +2% | +$14.1K | 0.02% | 557 |
|
|
2022
Q2 | $897K | Buy |
6,527
+921
| +16% | +$127K | 0.02% | 514 |
|
|
2022
Q1 | $875K | Sell |
5,606
-5
| -0.1% | -$780 | 0.02% | 550 |
|
|
2021
Q4 | $763K | Hold |
5,611
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $771K | Sell |
5,611
-40
| -0.7% | -$5.5K | 0.02% | 568 |
|
|
2021
Q2 | $765K | Sell |
5,651
-30
| -0.5% | -$4.06K | 0.02% | 578 |
|
|
2021
Q1 | $763K | Hold |
5,681
| – | – | 0.02% | 553 |
|
|
2020
Q4 | $783K | Sell |
5,681
-47
| -0.8% | -$6.48K | 0.02% | 530 |
|
|
2020
Q3 | $624K | Buy |
5,728
+94
| +2% | +$10.2K | 0.02% | 532 |
|
|
2020
Q2 | $562K | Buy |
5,634
+92
| +2% | +$9.18K | 0.02% | 540 |
|
|
2020
Q1 | $481K | Sell |
5,542
-806
| -13% | -$70K | 0.02% | 507 |
|
|
2019
Q4 | $710K | Hold |
6,348
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $673K | Buy |
6,348
+1,293
| +26% | +$137K | 0.03% | 493 |
|
|
2019
Q2 | $481K | Sell |
5,055
-1,441
| -22% | -$137K | 0.02% | 560 |
|
|
2019
Q1 | $645K | Hold |
6,496
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $542K | Hold |
6,496
| – | – | 0.01% | 618 |
|
|
2018
Q3 | $712K | Hold |
6,496
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $726K | Buy |
6,496
+78
| +1% | +$8.72K | 0.01% | 603 |
|
|
2018
Q1 | $723K | Sell |
6,418
-90
| -1% | -$10.1K | 0.01% | 598 |
|
|
2017
Q4 | $784K | Sell |
6,508
-814
| -11% | -$98.1K | 0.01% | 592 |
|
|
2017
Q3 | $839K | Buy |
7,322
+618
| +9% | +$70.8K | 0.01% | 531 |
|
|
2017
Q2 | $746K | Sell |
6,704
-874
| -12% | -$97.3K | 0.01% | 570 |
|
|
2017
Q1 | $694K | Buy |
7,578
+1,005
| +15% | +$92K | 0.01% | 603 |
|
|
2016
Q4 | $557K | Sell |
6,573
-102
| -2% | -$8.64K | 0.01% | 609 |
|
|
2016
Q3 | $542K | Hold |
6,675
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $446K | Buy |
6,675
+115
| +2% | +$7.68K | 0.01% | 613 |
|
|
2016
Q1 | $396K | Hold |
6,560
| – | – | 0.01% | 638 |
|
|
2015
Q4 | $413K | Buy |
6,560
+35
| +0.5% | +$2.2K | 0.01% | 626 |
|
|
2015
Q3 | $392K | Hold |
6,525
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $407K | Buy |
+6,525
| New | +$407K | 0.01% | 661 |
|