T. Rowe Price Associates’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 | $526M | Buy |
2,790,905
+427,288
| +18% | +$80.5M | 0.06% | 262 |
|
|
2025
Q1 | $468M | Buy |
2,363,617
+1,229,219
| +108% | +$243M | 0.06% | 281 |
|
|
2024
Q4 | $255M | Sell |
1,134,398
-34,980
| -3% | -$7.88M | 0.03% | 378 |
|
|
2024
Q3 | $252M | Buy |
1,169,378
+35,162
| +3% | +$7.57M | 0.03% | 392 |
|
|
2024
Q2 | $207M | Buy |
1,134,216
+264,875
| +30% | +$48.4M | 0.02% | 411 |
|
|
2024
Q1 | $165M | Buy |
869,341
+42,465
| +5% | +$8.06M | 0.02% | 457 |
|
|
2023
Q4 | $135M | Buy |
826,876
+11,489
| +1% | +$1.87M | 0.02% | 491 |
|
|
2023
Q3 | $125M | Sell |
815,387
-29,320
| -3% | -$4.5M | 0.02% | 471 |
|
|
2023
Q2 | $112M | Sell |
844,707
-169,031
| -17% | -$22.3M | 0.02% | 502 |
|
|
2023
Q1 | $141M | Sell |
1,013,738
-862,717
| -46% | -$120M | 0.02% | 452 |
|
|
2022
Q4 | $240M | Sell |
1,876,455
-944,771
| -33% | -$121M | 0.04% | 339 |
|
|
2022
Q3 | $317M | Sell |
2,821,226
-892,321
| -24% | -$100M | 0.05% | 289 |
|
|
2022
Q2 | $511M | Buy |
3,713,547
+450,466
| +14% | +$61.9M | 0.06% | 291 |
|
|
2022
Q1 | $509M | Sell |
3,263,081
-1,879,483
| -37% | -$293M | 0.05% | 327 |
|
|
2021
Q4 | $700M | Sell |
5,142,564
-3,599,248
| -41% | -$490M | 0.06% | 286 |
|
|
2021
Q3 | $1.2B | Sell |
8,741,812
-998,286
| -10% | -$137M | 0.11% | 190 |
|
|
2021
Q2 | $1.32B | Sell |
9,740,098
-1,023,304
| -10% | -$139M | 0.12% | 177 |
|
|
2021
Q1 | $1.45B | Sell |
10,763,402
-661,986
| -6% | -$89M | 0.14% | 158 |
|
|
2020
Q4 | $1.58B | Buy |
11,425,388
+1,101,854
| +11% | +$152M | 0.16% | 137 |
|
|
2020
Q3 | $1.13B | Buy |
10,323,534
+1,552,425
| +18% | +$169M | 0.13% | 166 |
|
|
2020
Q2 | $875M | Buy |
8,771,109
+1,088,964
| +14% | +$109M | 0.11% | 193 |
|
|
2020
Q1 | $667M | Buy |
7,682,145
+1,897,101
| +33% | +$165M | 0.11% | 204 |
|
|
2019
Q4 | $648M | Buy |
5,785,044
+677,766
| +13% | +$75.9M | 0.08% | 254 |
|
|
2019
Q3 | $542M | Buy |
5,107,278
+1,134,672
| +29% | +$120M | 0.08% | 262 |
|
|
2019
Q2 | $379M | Buy |
3,972,606
+1,788,655
| +82% | +$170M | 0.05% | 325 |
|
|
2019
Q1 | $217M | Buy |
2,183,951
+2,016,169
| +1,202% | +$200M | 0.03% | 445 |
|
|
2018
Q4 | $14M | Buy |
167,782
+1,360
| +0.8% | +$114K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $18.3M | Buy |
166,422
+4,478
| +3% | +$491K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $18.1M | Buy |
161,944
+242
| +0.1% | +$27.1K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $18.2M | Sell |
161,702
-647
| -0.4% | -$72.9K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $19.6M | Sell |
162,349
-11,682
| -7% | -$1.41M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $20M | Buy |
174,031
+132,810
| +322% | +$15.2M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $4.59M | Buy |
41,221
+849
| +2% | +$94.6K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $3.7M | Buy |
40,372
+229
| +0.6% | +$21K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $3.41M | Sell |
40,143
-47,593
| -54% | -$4.04M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $7.13M | Sell |
87,736
-556,091
| -86% | -$45.2M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $43.1M | Sell |
643,827
-928,983
| -59% | -$62.2M | 0.01% | 842 |
|
|
2016
Q1 | $95M | Buy |
1,572,810
+93,462
| +6% | +$5.65M | 0.02% | 569 |
|
|
2015
Q4 | $93.3M | Buy |
1,479,348
+69,871
| +5% | +$4.41M | 0.02% | 575 |
|
|
2015
Q3 | $84.8M | Buy |
1,409,477
+7,556
| +0.5% | +$455K | 0.02% | 607 |
|
|
2015
Q2 | $87.6M | Sell |
1,401,921
-211,598
| -13% | -$13.2M | 0.02% | 641 |
|
|
2015
Q1 | $126M | Sell |
1,613,519
-398,525
| -20% | -$31.2M | 0.03% | 550 |
|
|
2014
Q4 | $157M | Sell |
2,012,044
-270,143
| -12% | -$21.1M | 0.03% | 488 |
|
|
2014
Q3 | $146M | Sell |
2,282,187
-335,578
| -13% | -$21.4M | 0.03% | 501 |
|
|
2014
Q2 | $187M | Sell |
2,617,765
-156,696
| -6% | -$11.2M | 0.04% | 457 |
|
|
2014
Q1 | $195M | Sell |
2,774,461
-704,394
| -20% | -$49.6M | 0.04% | 435 |
|
|
2013
Q4 | $220M | Buy |
3,478,855
+58,800
| +2% | +$3.72M | 0.05% | 409 |
|
|
2013
Q3 | $195M | Buy |
3,420,055
+83,500
| +3% | +$4.77M | 0.05% | 412 |
|
|
2013
Q2 | $163M | Buy |
+3,336,555
| New | +$163M | 0.04% | 441 |
|