Swiss National Bank’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 | $51.3M | Buy |
272,200
+18,900
| +7% | +$3.56M | 0.03% | 427 |
|
|
2025
Q1 | $50.2M | Sell |
253,300
-500
| -0.2% | -$99K | 0.04% | 404 |
|
|
2024
Q4 | $57.1M | Sell |
253,800
-12,700
| -5% | -$2.86M | 0.04% | 383 |
|
|
2024
Q3 | $57.4M | Buy |
266,500
+1,200
| +0.5% | +$258K | 0.04% | 400 |
|
|
2024
Q2 | $48.4M | Sell |
265,300
-3,000
| -1% | -$548K | 0.03% | 425 |
|
|
2024
Q1 | $50.9M | Sell |
268,300
-12,800
| -5% | -$2.43M | 0.04% | 419 |
|
|
2023
Q4 | $45.8M | Sell |
281,100
-8,200
| -3% | -$1.34M | 0.03% | 445 |
|
|
2023
Q3 | $44.4M | Sell |
289,300
-35,300
| -11% | -$5.42M | 0.03% | 430 |
|
|
2023
Q2 | $42.9M | Sell |
324,600
-42,600
| -12% | -$5.63M | 0.03% | 478 |
|
|
2023
Q1 | $51M | Sell |
367,200
-13,800
| -4% | -$1.92M | 0.03% | 447 |
|
|
2022
Q4 | $48.7M | Sell |
381,000
-24,211
| -6% | -$3.1M | 0.04% | 449 |
|
|
2022
Q3 | $45.5M | Sell |
405,211
-500
| -0.1% | -$56.1K | 0.03% | 477 |
|
|
2022
Q2 | $55.8M | Sell |
405,711
-5,700
| -1% | -$784K | 0.04% | 444 |
|
|
2022
Q1 | $64.2M | Buy |
411,411
+50,300
| +14% | +$7.85M | 0.04% | 448 |
|
|
2021
Q4 | $49.2M | Sell |
361,111
-15,200
| -4% | -$2.07M | 0.03% | 502 |
|
|
2021
Q3 | $51.7M | Sell |
376,311
-10,600
| -3% | -$1.46M | 0.03% | 483 |
|
|
2021
Q2 | $52.4M | Buy |
386,911
+22,298
| +6% | +$3.02M | 0.03% | 493 |
|
|
2021
Q1 | $49M | Buy |
364,613
+6,100
| +2% | +$820K | 0.03% | 497 |
|
|
2020
Q4 | $49.4M | Sell |
358,513
-10,700
| -3% | -$1.48M | 0.04% | 479 |
|
|
2020
Q3 | $40.3M | Sell |
369,213
-4,500
| -1% | -$491K | 0.03% | 476 |
|
|
2020
Q2 | $37.3M | Buy |
373,713
+6,400
| +2% | +$639K | 0.03% | 479 |
|
|
2020
Q1 | $31.9M | Buy |
367,313
+68,900
| +23% | +$5.98M | 0.03% | 453 |
|
|
2019
Q4 | $33.4M | Sell |
298,413
-13,600
| -4% | -$1.52M | 0.03% | 480 |
|
|
2019
Q3 | $33.1M | Buy |
312,013
+4,413
| +1% | +$468K | 0.04% | 467 |
|
|
2019
Q2 | $29.3M | Sell |
307,600
-7,300
| -2% | -$696K | 0.03% | 510 |
|
|
2019
Q1 | $31.3M | Buy |
314,900
+8,000
| +3% | +$795K | 0.03% | 478 |
|
|
2018
Q4 | $25.6M | Buy |
306,900
+5,700
| +2% | +$476K | 0.03% | 485 |
|
|
2018
Q3 | $33M | Sell |
301,200
-10,900
| -3% | -$1.2M | 0.04% | 466 |
|
|
2018
Q2 | $34.9M | Buy |
312,100
+10,600
| +4% | +$1.18M | 0.04% | 454 |
|
|
2018
Q1 | $34M | Sell |
301,500
-45,500
| -13% | -$5.13M | 0.04% | 442 |
|
|
2017
Q4 | $41.8M | Hold |
347,000
| – | – | 0.05% | 423 |
|
|
2017
Q3 | $39.8M | Buy |
347,000
+3,300
| +1% | +$378K | 0.05% | 429 |
|
|
2017
Q2 | $38.3M | Buy |
343,700
+9,800
| +3% | +$1.09M | 0.05% | 426 |
|
|
2017
Q1 | $30.6M | Buy |
333,900
+73,500
| +28% | +$6.73M | 0.04% | 490 |
|
|
2016
Q4 | $22.1M | Hold |
260,400
| – | – | 0.03% | 502 |
|
|
2016
Q3 | $21.2M | Sell |
260,400
-3,900
| -1% | -$317K | 0.03% | 506 |
|
|
2016
Q2 | $17.7M | Buy |
264,300
+12,200
| +5% | +$817K | 0.03% | 544 |
|
|
2016
Q1 | $14.6M | Buy |
252,100
+75,200
| +43% | +$4.35M | 0.03% | 558 |
|
|
2015
Q4 | $11.2M | Buy |
176,900
+2,200
| +1% | +$139K | 0.03% | 552 |
|
|
2015
Q3 | $10.5M | Buy |
174,700
+16,200
| +10% | +$975K | 0.03% | 551 |
|
|
2015
Q2 | $9.91M | Buy |
158,500
+45,200
| +40% | +$2.82M | 0.03% | 574 |
|
|
2015
Q1 | $8.86M | Buy |
113,300
+1,200
| +1% | +$93.8K | 0.02% | 587 |
|
|
2014
Q4 | $8.75M | Buy |
112,100
+2,400
| +2% | +$187K | 0.03% | 468 |
|
|
2014
Q3 | $7M | Sell |
109,700
-2,200
| -2% | -$140K | 0.03% | 541 |
|
|
2014
Q2 | $8M | Hold |
111,900
| – | – | 0.03% | 511 |
|
|
2014
Q1 | $7.87M | Buy |
111,900
+24,300
| +28% | +$1.71M | 0.03% | 497 |
|
|
2013
Q4 | $5.54M | Hold |
87,600
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $5M | Sell |
87,600
-4,300
| -5% | -$245K | 0.02% | 601 |
|
|
2013
Q2 | $4.5M | Buy |
+91,900
| New | +$4.5M | 0.02% | 617 |
|