Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,387
| Closed | -$3.49M | – | 1044 |
|
|
2024
Q1 | $3.49M | Sell |
18,387
-118
| -0.6% | -$20.5K | 0.03% | 750 |
|
|
2023
Q4 | $3.01M | Sell |
18,505
-74
| -0.4% | -$11.6K | 0.03% | 810 |
|
|
2023
Q3 | $2.85M | Sell |
18,579
-279
| -1% | -$40.7K | 0.03% | 758 |
|
|
2023
Q2 | $2.49M | Sell |
18,858
-434
| -2% | -$58K | 0.02% | 869 |
|
|
2023
Q1 | $2.68M | Buy |
19,292
+6,145
| +47% | +$835K | 0.03% | 805 |
|
|
2022
Q4 | $1.68M | Sell |
13,147
-117
| -0.9% | -$14.7K | 0.03% | 867 |
|
|
2022
Q3 | $1.49M | Buy |
13,264
+888
| +7% | +$120K | 0.02% | 909 |
|
|
2022
Q2 | $1.7M | Buy |
12,376
+55
| +0.4% | +$8.5K | 0.03% | 867 |
|
|
2022
Q1 | $1.92M | Sell |
12,321
-782
| -6% | -$114K | 0.03% | 874 |
|
|
2021
Q4 | $1.78M | Sell |
13,103
-1,573
| -11% | -$212K | 0.02% | 972 |
|
|
2021
Q3 | $2.02M | Sell |
14,676
-1,105
| -7% | -$158K | 0.02% | 888 |
|
|
2021
Q2 | $2.14M | Sell |
15,781
-54
| -0.3% | -$7.77K | 0.02% | 876 |
|
|
2021
Q1 | $2.13M | Sell |
15,835
-300
| -2% | -$40.9K | 0.03% | 866 |
|
|
2020
Q4 | $2.23M | Sell |
16,135
-1,277
| -7% | -$161K | 0.03% | 781 |
|
|
2020
Q3 | $1.9M | Buy |
17,412
+699
| +4% | +$71.5K | 0.03% | 812 |
|
|
2020
Q2 | $1.67M | Sell |
16,713
-440
| -3% | -$41.8K | 0.03% | 788 |
|
|
2020
Q1 | $1.49M | Buy |
17,153
+404
| +2% | +$39.2K | 0.03% | 755 |
|
|
2019
Q4 | $1.88M | Sell |
16,749
-884
| -5% | -$97.6K | 0.03% | 779 |
|
|
2019
Q3 | $1.87M | Sell |
17,633
-590
| -3% | -$59.8K | 0.03% | 744 |
|
|
2019
Q2 | $1.74M | Sell |
18,223
-162
| -0.9% | -$15.6K | 0.03% | 798 |
|
|
2019
Q1 | $1.83M | Sell |
18,385
-622
| -3% | -$59.1K | 0.03% | 753 |
|
|
2018
Q4 | $1.59M | Sell |
19,007
-2,207
| -10% | -$205K | 0.03% | 775 |
|
|
2018
Q3 | $2.33M | Sell |
21,214
-1,809
| -8% | -$204K | 0.03% | 675 |
|
|
2018
Q2 | $2.57M | Sell |
23,023
-1,356
| -6% | -$158K | 0.04% | 619 |
|
|
2018
Q1 | $2.75M | Sell |
24,379
-1,379
| -5% | -$166K | 0.04% | 585 |
|
|
2017
Q4 | $3.1M | Sell |
25,758
-389
| -1% | -$45.1K | 0.04% | 561 |
|
|
2017
Q3 | $3M | Sell |
26,147
-42,633
| -62% | -$4.77M | 0.04% | 573 |
|
|
2017
Q2 | $7.66M | Buy |
68,780
+574
| +0.8% | +$57.8K | 0.1% | 190 |
|
|
2017
Q1 | $6.25M | Buy |
68,206
+95
| +0.1% | +$8.71K | 0.08% | 247 |
|
|
2016
Q4 | $5.78M | Sell |
68,111
-3,673
| -5% | -$308K | 0.08% | 261 |
|
|
2016
Q3 | $5.83M | Sell |
71,784
-175
| -0.2% | -$13.4K | 0.08% | 258 |
|
|
2016
Q2 | $4.82M | Sell |
71,959
-3,984
| -5% | -$260K | 0.06% | 329 |
|
|
2016
Q1 | $4.59M | Sell |
75,943
-4,678
| -6% | -$251K | 0.06% | 368 |
|
|
2015
Q4 | $5.08M | Sell |
80,621
-164
| -0.2% | -$10.8K | 0.06% | 340 |
|
|
2015
Q3 | $4.86M | Sell |
80,785
-3,497
| -4% | -$233K | 0.06% | 349 |
|
|
2015
Q2 | $5.27M | Sell |
84,282
-4,344
| -5% | -$306K | 0.06% | 354 |
|
|
2015
Q1 | $6.93M | Buy |
88,626
+55
| +0.1% | +$4.37K | 0.08% | 284 |
|
|
2014
Q4 | $6.91M | Sell |
88,571
-649
| -0.7% | -$46.5K | 0.08% | 279 |
|
|
2014
Q3 | $5.69M | Sell |
89,220
-10,179
| -10% | -$684K | 0.06% | 324 |
|
|
2014
Q2 | $7.11M | Buy |
99,399
+272
| +0.3% | +$18.7K | 0.07% | 282 |
|
|
2014
Q1 | $6.98M | Sell |
99,127
-4,065
| -4% | -$278K | 0.07% | 296 |
|
|
2013
Q4 | $6.53M | Sell |
103,192
-894
| -0.9% | -$54.3K | 0.06% | 334 |
|
|
2013
Q3 | $5.94M | Sell |
104,086
-5,908
| -5% | -$320K | 0.06% | 363 |
|
|
2013
Q2 | $5.38M | Buy |
+109,994
| New | +$5.23M | 0.06% | 391 |
|
Other funds holding PKG
