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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
6,983
+57
| +0.8% | +$10.7K | 0.01% | 922 |
|
|
2025
Q1 | $1.37M | Buy |
6,926
+181
| +3% | +$35.8K | 0.01% | 895 |
|
|
2024
Q4 | $1.52M | Hold |
6,745
| – | – | 0.01% | 861 |
|
|
2024
Q3 | $1.45M | Sell |
6,745
-411
| -6% | -$88.5K | 0.01% | 896 |
|
|
2024
Q2 | $1.31M | Sell |
7,156
-203
| -3% | -$37K | 0.01% | 918 |
|
|
2024
Q1 | $1.4M | Sell |
7,359
-435
| -6% | -$82.6K | 0.01% | 894 |
|
|
2023
Q4 | $1.27M | Sell |
7,794
-491
| -6% | -$80K | 0.01% | 944 |
|
|
2023
Q3 | $1.27M | Hold |
8,285
| – | – | 0.01% | 877 |
|
|
2023
Q2 | $1.1M | Hold |
8,285
| – | – | 0.01% | 861 |
|
|
2023
Q1 | $1.15M | Hold |
8,285
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $1.06M | Hold |
8,285
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $930K | Buy |
+8,285
| New | +$930K | 0.01% | 822 |
|
|
2022
Q1 | $995K | Sell |
6,373
-277
| -4% | -$43.2K | 0.01% | 877 |
|
|
2021
Q4 | $905K | Hold |
6,650
| – | – | 0.01% | 981 |
|
|
2021
Q3 | $914K | Sell |
6,650
-14,775
| -69% | -$2.03M | 0.01% | 941 |
|
|
2021
Q2 | $2.9M | Sell |
21,425
-1,690
| -7% | -$229K | 0.03% | 534 |
|
|
2021
Q1 | $3.11M | Sell |
23,115
-1,000
| -4% | -$134K | 0.03% | 485 |
|
|
2020
Q4 | $3.33M | Sell |
24,115
-3,531
| -13% | -$487K | 0.03% | 461 |
|
|
2020
Q3 | $3.02M | Sell |
27,646
-10,530
| -28% | -$1.15M | 0.03% | 452 |
|
|
2020
Q2 | $3.81M | Buy |
38,176
+1,103
| +3% | +$110K | 0.05% | 408 |
|
|
2020
Q1 | $3.22M | Sell |
37,073
-4,555
| -11% | -$396K | 0.05% | 400 |
|
|
2019
Q4 | $4.66M | Hold |
41,628
| – | – | 0.05% | 372 |
|
|
2019
Q3 | $4.42M | Buy |
41,628
+6,465
| +18% | +$686K | 0.05% | 370 |
|
|
2019
Q2 | $3.35M | Sell |
35,163
-1,838
| -5% | -$175K | 0.04% | 414 |
|
|
2019
Q1 | $3.68M | Hold |
37,001
| – | – | 0.05% | 391 |
|
|
2018
Q4 | $3.09M | Sell |
37,001
-13,124
| -26% | -$1.1M | 0.04% | 409 |
|
|
2018
Q3 | $5.5M | Sell |
50,125
-3,800
| -7% | -$417K | 0.07% | 331 |
|
|
2018
Q2 | $6.03M | Sell |
53,925
-1,200
| -2% | -$134K | 0.07% | 319 |
|
|
2018
Q1 | $6.21M | Sell |
55,125
-2,376
| -4% | -$268K | 0.08% | 299 |
|
|
2017
Q4 | $6.93M | Sell |
57,501
-6,513
| -10% | -$785K | 0.08% | 282 |
|
|
2017
Q3 | $7.34M | Sell |
64,014
-3,400
| -5% | -$390K | 0.09% | 280 |
|
|
2017
Q2 | $7.51M | Buy |
67,414
+1,756
| +3% | +$196K | 0.09% | 265 |
|
|
2017
Q1 | $6.02M | Sell |
65,658
-2,353
| -3% | -$216K | 0.08% | 302 |
|
|
2016
Q4 | $5.77M | Buy |
68,011
+1,369
| +2% | +$116K | 0.07% | 297 |
|
|
2016
Q3 | $5.42M | Buy |
66,642
+6,175
| +10% | +$502K | 0.07% | 323 |
|
|
2016
Q2 | $4.05M | Sell |
60,467
-709
| -1% | -$47.5K | 0.05% | 366 |
|
|
2016
Q1 | $3.7M | Hold |
61,176
| – | – | 0.05% | 374 |
|
|
2015
Q4 | $3.86M | Buy |
61,176
+2,000
| +3% | +$126K | 0.05% | 372 |
|
|
2015
Q3 | $3.56M | Hold |
59,176
| – | – | 0.05% | 378 |
|
|
2015
Q2 | $3.7M | Sell |
59,176
-5,914
| -9% | -$370K | 0.04% | 387 |
|
|
2015
Q1 | $5.09M | Sell |
65,090
-1,155
| -2% | -$90.3K | 0.06% | 320 |
|
|
2014
Q4 | $5.17M | Sell |
66,245
-2,270
| -3% | -$177K | 0.06% | 322 |
|
|
2014
Q3 | $4.37M | Buy |
68,515
+3,410
| +5% | +$218K | 0.05% | 338 |
|
|
2014
Q2 | $4.66M | Buy |
65,105
+4,825
| +8% | +$345K | 0.05% | 340 |
|
|
2014
Q1 | $4.24M | Sell |
60,280
-3,900
| -6% | -$274K | 0.05% | 363 |
|
|
2013
Q4 | $4.06M | Sell |
64,180
-8,310
| -11% | -$526K | 0.05% | 364 |
|
|
2013
Q3 | $4.14M | Sell |
72,490
-4,990
| -6% | -$285K | 0.04% | 381 |
|
|
2013
Q2 | $3.79M | Buy |
+77,480
| New | +$3.79M | 0.04% | 396 |
|