Teachers Retirement System of the State of Kentucky’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.52M | Hold |
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|
2024
Q3 | $1.45M | Sell |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.27M | Hold |
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|
2023
Q2 | $1.09M | Hold |
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|
2023
Q1 | $1.15M | Hold |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q1 | $995K | Sell |
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|
2021
Q4 | $905K | Hold |
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|
2021
Q3 | $914K | Sell |
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|
2021
Q2 | $2.9M | Sell |
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|
2021
Q1 | $3.11M | Sell |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $3.02M | Sell |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $3.22M | Sell |
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|
2019
Q4 | $4.66M | Hold |
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|
2019
Q3 | $4.42M | Buy |
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|
2019
Q2 | $3.35M | Sell |
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|
2019
Q1 | $3.68M | Hold |
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|
2018
Q4 | $3.09M | Sell |
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|
2018
Q3 | $5.5M | Sell |
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|
2018
Q2 | $6.03M | Sell |
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|
2018
Q1 | $6.21M | Sell |
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|
2017
Q4 | $6.93M | Sell |
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|
2017
Q3 | $7.34M | Sell |
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|
2017
Q2 | $7.51M | Buy |
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|
2017
Q1 | $6.02M | Sell |
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|
2016
Q4 | $5.77M | Buy |
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|
2016
Q3 | $5.42M | Buy |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $3.69M | Hold |
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|
2015
Q4 | $3.86M | Buy |
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|
2015
Q3 | $3.56M | Hold |
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|
2015
Q2 | $3.7M | Sell |
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|
2015
Q1 | $5.09M | Sell |
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|
2014
Q4 | $5.17M | Sell |
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|
2014
Q3 | $4.37M | Buy |
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|
2014
Q2 | $4.66M | Buy |
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|
2014
Q1 | $4.24M | Sell |
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|
2013
Q4 | $4.06M | Sell |
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|
2013
Q3 | $4.14M | Sell |
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|
2013
Q2 | $3.79M | Buy |
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