Susquehanna International 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 | $3.22M | Buy |
17,086
+1,642
| +11% | +$309K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $3.06M | Sell |
15,444
-24,508
| -61% | -$4.85M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $8.99M | Buy |
39,952
+24,100
| +152% | +$5.43M | ﹤0.01% | 763 |
|
|
2024
Q3 | $3.41M | Sell |
15,852
-18,856
| -54% | -$4.06M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $6.34M | Sell |
34,708
-42,382
| -55% | -$7.74M | ﹤0.01% | 879 |
|
|
2024
Q1 | $14.6M | Buy |
77,090
+28,999
| +60% | +$5.5M | ﹤0.01% | 478 |
|
|
2023
Q4 | $7.83M | Sell |
48,091
-2,966
| -6% | -$483K | ﹤0.01% | 855 |
|
|
2023
Q3 | $7.84M | Buy |
51,057
+9,366
| +22% | +$1.44M | ﹤0.01% | 819 |
|
|
2023
Q2 | $5.51M | Sell |
41,691
-34,801
| -45% | -$4.6M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $10.6M | Buy |
76,492
+37,748
| +97% | +$5.24M | ﹤0.01% | 707 |
|
|
2022
Q4 | $4.96M | Buy |
38,744
+13,720
| +55% | +$1.75M | ﹤0.01% | 979 |
|
|
2022
Q3 | $2.81M | Sell |
25,024
-31,127
| -55% | -$3.5M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $7.72M | Buy |
56,151
+33,681
| +150% | +$4.63M | ﹤0.01% | 688 |
|
|
2022
Q1 | $3.51M | Sell |
22,470
-17,329
| -44% | -$2.71M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $5.42M | Sell |
39,799
-9,835
| -20% | -$1.34M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $6.82M | Buy |
49,634
+23,568
| +90% | +$3.24M | ﹤0.01% | 983 |
|
|
2021
Q2 | $3.53M | Buy |
26,066
+8,873
| +52% | +$1.2M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $2.31M | Buy |
17,193
+9,344
| +119% | +$1.26M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.08M | Buy |
+7,849
| New | +$1.08M | ﹤0.01% | 2488 |
|
|
2020
Q3 | – | Sell |
-9,477
| Closed | -$946K | – | 4840 |
|
|
2020
Q2 | $946K | Buy |
+9,477
| New | +$946K | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-35,643
| Closed | -$3.99M | – | 4932 |
|
|
2019
Q4 | $3.99M | Buy |
+35,643
| New | +$3.99M | ﹤0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-6,612
| Closed | -$630K | – | 4880 |
|
|
2019
Q2 | $630K | Buy |
+6,612
| New | +$630K | ﹤0.01% | 2664 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4159 |
|
|
2018
Q4 | – | Sell |
-18,409
| Closed | -$2.02M | – | 4572 |
|
|
2018
Q3 | $2.02M | Buy |
+18,409
| New | +$2.02M | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4431 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$808K | – | 4251 |
|
|
2017
Q4 | $808K | Sell |
6,700
-60,209
| -90% | -$7.26M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $7.67M | Buy |
66,909
+29,009
| +77% | +$3.33M | ﹤0.01% | 384 |
|
|
2017
Q2 | $4.22M | Sell |
37,900
-30,700
| -45% | -$3.42M | ﹤0.01% | 615 |
|
|
2017
Q1 | $6.29M | Hold |
68,600
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $5.82M | Buy |
68,600
+28,252
| +70% | +$2.4M | ﹤0.01% | 500 |
|
|
2016
Q3 | $3.28M | Buy |
40,348
+7,148
| +22% | +$581K | ﹤0.01% | 608 |
|
|
2016
Q2 | $2.22M | Buy |
+33,200
| New | +$2.22M | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$1.3M | – | 4252 |
|
|
2015
Q4 | $1.3M | Sell |
20,600
-68,961
| -77% | -$4.35M | ﹤0.01% | 2020 |
|
|
2015
Q3 | $5.39M | Sell |
89,561
-10,914
| -11% | -$657K | ﹤0.01% | 805 |
|
|
2015
Q2 | $6.28M | Buy |
100,475
+74,804
| +291% | +$4.67M | ﹤0.01% | 799 |
|
|
2015
Q1 | $2.01M | Buy |
25,671
+7,618
| +42% | +$596K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $1.41M | Sell |
18,053
-13,182
| -42% | -$1.03M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.99M | Sell |
31,235
-18,750
| -38% | -$1.2M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $3.57M | Buy |
49,985
+15,086
| +43% | +$1.08M | ﹤0.01% | 1266 |
|
|
2014
Q1 | $2.46M | Sell |
34,899
-68,701
| -66% | -$4.83M | ﹤0.01% | 1386 |
|
|
2013
Q4 | $6.56M | Sell |
103,600
-154,347
| -60% | -$9.77M | ﹤0.01% | 864 |
|
|
2013
Q3 | $14.7M | Buy |
257,947
+25,947
| +11% | +$1.48M | 0.01% | 370 |
|
|
2013
Q2 | $11.4M | Buy |
+232,000
| New | +$11.4M | 0.01% | 466 |
|