Teacher Retirement System of Texas’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 | $19.9M | Sell |
105,786
-870
| -0.8% | -$164K | 0.08% | 236 |
|
|
2025
Q1 | $21.1M | Sell |
106,656
-30,492
| -22% | -$6.04M | 0.09% | 242 |
|
|
2024
Q4 | $30.9M | Buy |
137,148
+51,962
| +61% | +$11.7M | 0.11% | 202 |
|
|
2024
Q3 | $18.3M | Buy |
85,186
+2,197
| +3% | +$473K | 0.09% | 234 |
|
|
2024
Q2 | $15.2M | Buy |
82,989
+3,089
| +4% | +$564K | 0.09% | 243 |
|
|
2024
Q1 | $15.2M | Buy |
79,900
+42,989
| +116% | +$8.16M | 0.1% | 238 |
|
|
2023
Q4 | $6.01M | Buy |
36,911
+29,943
| +430% | +$4.88M | 0.04% | 359 |
|
|
2023
Q3 | $1.07M | Buy |
6,968
+172
| +3% | +$26.4K | 0.01% | 1001 |
|
|
2023
Q2 | $898K | Sell |
6,796
-4,109
| -38% | -$543K | 0.01% | 1099 |
|
|
2023
Q1 | $1.51M | Buy |
10,905
+555
| +5% | +$77.1K | 0.01% | 914 |
|
|
2022
Q4 | $1.32M | Sell |
10,350
-44,564
| -81% | -$5.7M | 0.01% | 949 |
|
|
2022
Q3 | $6.17M | Buy |
54,914
+5,160
| +10% | +$579K | 0.04% | 366 |
|
|
2022
Q2 | $6.84M | Sell |
49,754
-1,138
| -2% | -$156K | 0.05% | 384 |
|
|
2022
Q1 | $7.95M | Sell |
50,892
-23,818
| -32% | -$3.72M | 0.04% | 415 |
|
|
2021
Q4 | $10.2M | Sell |
74,710
-13,254
| -15% | -$1.8M | 0.05% | 370 |
|
|
2021
Q3 | $12.1M | Sell |
87,964
-15,973
| -15% | -$2.2M | 0.07% | 319 |
|
|
2021
Q2 | $14.1M | Buy |
103,937
+35,196
| +51% | +$4.77M | 0.08% | 302 |
|
|
2021
Q1 | $9.24M | Buy |
68,741
+45,833
| +200% | +$6.16M | 0.05% | 356 |
|
|
2020
Q4 | $3.16M | Buy |
22,908
+6,702
| +41% | +$924K | 0.02% | 523 |
|
|
2020
Q3 | $1.77M | Buy |
16,206
+13,093
| +421% | +$1.43M | 0.01% | 587 |
|
|
2020
Q2 | $311K | Buy |
+3,113
| New | +$311K | ﹤0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-4,044
| Closed | -$429K | – | 633 |
|
|
2019
Q3 | $429K | Buy |
+4,044
| New | +$429K | ﹤0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-72,599
| Closed | -$7.22M | – | 582 |
|
|
2019
Q1 | $7.22M | Sell |
72,599
-53,480
| -42% | -$5.31M | 0.06% | 348 |
|
|
2018
Q4 | $10.5M | Buy |
126,079
+49,431
| +64% | +$4.13M | 0.1% | 270 |
|
|
2018
Q3 | $8.41M | Sell |
76,648
-18,592
| -20% | -$2.04M | 0.06% | 339 |
|
|
2018
Q2 | $10.6M | Buy |
95,240
+49,387
| +108% | +$5.52M | 0.07% | 331 |
|
|
2018
Q1 | $5.17M | Sell |
45,853
-38,636
| -46% | -$4.35M | 0.03% | 436 |
|
|
2017
Q4 | $10.2M | Sell |
84,489
-239,043
| -74% | -$28.8M | 0.07% | 300 |
|
|
2017
Q3 | $37.1M | Buy |
323,532
+60,840
| +23% | +$6.98M | 0.23% | 122 |
|
|
2017
Q2 | $29.3M | Sell |
262,692
-3,506
| -1% | -$391K | 0.2% | 140 |
|
|
2017
Q1 | $24.4M | Buy |
266,198
+55,329
| +26% | +$5.07M | 0.17% | 156 |
|
|
2016
Q4 | $17.9M | Buy |
210,869
+129,906
| +160% | +$11M | 0.13% | 201 |
|
|
2016
Q3 | $6.58M | Buy |
80,963
+74,217
| +1,100% | +$6.03M | 0.05% | 296 |
|
|
2016
Q2 | $452K | Buy |
6,746
+1,464
| +28% | +$98.1K | ﹤0.01% | 921 |
|
|
2016
Q1 | $319K | Sell |
5,282
-331,700
| -98% | -$20M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $21.2M | Sell |
336,982
-2,860
| -0.8% | -$180K | 0.15% | 154 |
|
|
2015
Q3 | $20.4M | Sell |
339,842
-87,091
| -20% | -$5.24M | 0.16% | 158 |
|
|
2015
Q2 | $26.7M | Buy |
426,933
+851
| +0.2% | +$53.2K | 0.2% | 136 |
|
|
2015
Q1 | $33.3M | Buy |
426,082
+28
| +0% | +$2.19K | 0.26% | 123 |
|
|
2014
Q4 | $33.3M | Buy |
426,054
+422,533
| +12,000% | +$33M | 0.26% | 124 |
|
|
2014
Q3 | $225K | Buy |
3,521
+27
| +0.8% | +$1.73K | ﹤0.01% | 547 |
|
|
2014
Q2 | $250K | Sell |
3,494
-104
| -3% | -$7.44K | ﹤0.01% | 593 |
|
|
2014
Q1 | $253K | Sell |
3,598
-65
| -2% | -$4.57K | ﹤0.01% | 449 |
|
|
2013
Q4 | $232K | Sell |
3,663
-9,004
| -71% | -$570K | ﹤0.01% | 465 |
|
|
2013
Q3 | $723K | Buy |
12,667
+5,981
| +89% | +$341K | 0.01% | 484 |
|
|
2013
Q2 | $327K | Buy |
+6,686
| New | +$327K | ﹤0.01% | 540 |
|