Sumitomo Mitsui Trust Group’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 | $47.8M | Buy |
253,763
+3,566
| +1% | +$672K | 0.03% | 463 |
|
|
2025
Q1 | $49.5M | Buy |
250,197
+25,471
| +11% | +$5.04M | 0.04% | 440 |
|
|
2024
Q4 | $50.6M | Sell |
224,726
-5,263
| -2% | -$1.18M | 0.03% | 442 |
|
|
2024
Q3 | $49.5M | Buy |
229,989
+2,325
| +1% | +$501K | 0.03% | 455 |
|
|
2024
Q2 | $41.6M | Sell |
227,664
-15,581
| -6% | -$2.84M | 0.03% | 475 |
|
|
2024
Q1 | $46.2M | Sell |
243,245
-15,312
| -6% | -$2.91M | 0.03% | 514 |
|
|
2023
Q4 | $42.1M | Buy |
258,557
+6,757
| +3% | +$1.1M | 0.03% | 522 |
|
|
2023
Q3 | $38.7M | Sell |
251,800
-7,939
| -3% | -$1.22M | 0.03% | 531 |
|
|
2023
Q2 | $34.3M | Sell |
259,739
-35,501
| -12% | -$4.69M | 0.03% | 571 |
|
|
2023
Q1 | $41M | Buy |
295,240
+6,713
| +2% | +$932K | 0.03% | 555 |
|
|
2022
Q4 | $36.9M | Buy |
288,527
+4,249
| +1% | +$543K | 0.03% | 576 |
|
|
2022
Q3 | $31.9M | Sell |
284,278
-4,229
| -1% | -$475K | 0.03% | 607 |
|
|
2022
Q2 | $39.7M | Buy |
288,507
+3,094
| +1% | +$425K | 0.03% | 573 |
|
|
2022
Q1 | $44.6M | Sell |
285,413
-23,810
| -8% | -$3.72M | 0.03% | 568 |
|
|
2021
Q4 | $42.1M | Sell |
309,223
-6,489
| -2% | -$883K | 0.03% | 590 |
|
|
2021
Q3 | $43.4M | Buy |
315,712
+12,471
| +4% | +$1.71M | 0.03% | 576 |
|
|
2021
Q2 | $41.1M | Sell |
303,241
-21,076
| -6% | -$2.85M | 0.02% | 599 |
|
|
2021
Q1 | $43.6M | Sell |
324,317
-7,897
| -2% | -$1.06M | 0.03% | 581 |
|
|
2020
Q4 | $45.8M | Sell |
332,214
-48,709
| -13% | -$6.72M | 0.03% | 564 |
|
|
2020
Q3 | $41.5M | Sell |
380,923
-66,403
| -15% | -$7.24M | 0.03% | 540 |
|
|
2020
Q2 | $44.6M | Sell |
447,326
-6,428
| -1% | -$642K | 0.03% | 525 |
|
|
2020
Q1 | $39.4M | Buy |
453,754
+40,444
| +10% | +$3.51M | 0.03% | 505 |
|
|
2019
Q4 | $46.3M | Sell |
413,310
-3,630
| -0.9% | -$407K | 0.04% | 503 |
|
|
2019
Q3 | $44.2M | Sell |
416,940
-6,839
| -2% | -$726K | 0.04% | 478 |
|
|
2019
Q2 | $40.4M | Sell |
423,779
-38,763
| -8% | -$3.69M | 0.04% | 500 |
|
|
2019
Q1 | $46M | Buy |
462,542
+57,951
| +14% | +$5.76M | 0.04% | 449 |
|
|
2018
Q4 | $33.3M | Buy |
404,591
+95,850
| +31% | +$7.89M | 0.04% | 499 |
|
|
2018
Q3 | $33.9M | Sell |
308,741
-1,303
| -0.4% | -$143K | 0.04% | 501 |
|
|
2018
Q2 | $34.7M | Buy |
310,044
+20,002
| +7% | +$2.24M | 0.04% | 486 |
|
|
2018
Q1 | $32.7M | Sell |
290,042
-34,017
| -10% | -$3.83M | 0.04% | 467 |
|
|
2017
Q4 | $39.1M | Buy |
324,059
+4,417
| +1% | +$532K | 0.05% | 409 |
|
|
2017
Q3 | $36.7M | Buy |
319,642
+26,066
| +9% | +$2.99M | 0.05% | 397 |
|
|
2017
Q2 | $32.7M | Buy |
293,576
+7,705
| +3% | +$858K | 0.05% | 425 |
|
|
2017
Q1 | $26.2M | Buy |
285,871
+7,771
| +3% | +$712K | 0.04% | 484 |
|
|
2016
Q4 | $23.6M | Sell |
278,100
-23,193
| -8% | -$1.97M | 0.04% | 505 |
|
|
2016
Q3 | $24.5M | Buy |
301,293
+357
| +0.1% | +$29K | 0.04% | 493 |
|
|
2016
Q2 | $20.1M | Buy |
300,936
+7,803
| +3% | +$522K | 0.03% | 530 |
|
|
2016
Q1 | $17.7M | Buy |
293,133
+7,296
| +3% | +$441K | 0.03% | 554 |
|
|
2015
Q4 | $18.3M | Sell |
285,837
-330
| -0.1% | -$21.1K | 0.03% | 546 |
|
|
2015
Q3 | $17.2M | Buy |
286,167
+57,095
| +25% | +$3.43M | 0.03% | 548 |
|
|
2015
Q2 | $14.3M | Buy |
+229,072
| New | +$14.3M | 0.03% | 612 |
|