T. Rowe Price Investment Management’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 | – | Sell |
-78,356
| Closed | -$15.5M | – | 721 |
|
|
2025
Q1 | $15.5M | Sell |
78,356
-128,673
| -62% | -$25.5M | 0.01% | 541 |
|
|
2024
Q4 | $46.6M | Sell |
207,029
-61,936
| -23% | -$13.9M | 0.03% | 420 |
|
|
2024
Q3 | $57.9M | Buy |
268,965
+47,814
| +22% | +$10.3M | 0.03% | 380 |
|
|
2024
Q2 | $40.4M | Sell |
221,151
-23,243
| -10% | -$4.24M | 0.03% | 422 |
|
|
2024
Q1 | $46.4M | Buy |
244,394
+4,145
| +2% | +$787K | 0.03% | 407 |
|
|
2023
Q4 | $39.1M | Buy |
240,249
+37,370
| +18% | +$6.09M | 0.03% | 417 |
|
|
2023
Q3 | $31.2M | Buy |
202,879
+9,200
| +5% | +$1.41M | 0.02% | 431 |
|
|
2023
Q2 | $25.6M | Sell |
193,679
-21,186
| -10% | -$2.8M | 0.02% | 458 |
|
|
2023
Q1 | $29.8M | Buy |
214,865
+3,221
| +2% | +$447K | 0.02% | 429 |
|
|
2022
Q4 | $27.1M | Buy |
211,644
+3,908
| +2% | +$500K | 0.02% | 427 |
|
|
2022
Q3 | $23.3M | Buy |
+207,736
| New | +$23.3M | 0.02% | 435 |
|