Tokio Marine Asset 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 | $598K | Hold |
3,174
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $629K | Buy |
3,174
+545
| +21% | +$108K | 0.02% | 429 |
|
|
2024
Q4 | $592K | Buy |
2,629
+119
| +5% | +$26.8K | 0.02% | 436 |
|
|
2024
Q3 | $541K | Buy |
2,510
+240
| +11% | +$51.7K | 0.02% | 450 |
|
|
2024
Q2 | $414K | Buy |
2,270
+110
| +5% | +$20.1K | 0.02% | 468 |
|
|
2024
Q1 | $410K | Buy |
2,160
+59
| +3% | +$11.2K | 0.02% | 486 |
|
|
2023
Q4 | $342K | Buy |
2,101
+233
| +12% | +$38K | 0.02% | 501 |
|
|
2023
Q3 | $287K | Buy |
1,868
+238
| +15% | +$36.5K | 0.02% | 507 |
|
|
2023
Q2 | $215K | Hold |
1,630
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $226K | Hold |
1,630
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $208K | Buy |
+1,630
| New | +$208K | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-2,248
| Closed | -$206K | – | 438 |
|
|
2017
Q1 | $206K | Sell |
2,248
-260
| -10% | -$23.8K | 0.03% | 438 |
|
|
2016
Q4 | $213K | Sell |
2,508
-1,000
| -29% | -$84.9K | 0.02% | 437 |
|
|
2016
Q3 | $285K | Sell |
3,508
-647
| -16% | -$52.6K | 0.03% | 436 |
|
|
2016
Q2 | $278K | Buy |
4,155
+388
| +10% | +$26K | 0.03% | 462 |
|
|
2016
Q1 | $228K | Buy |
+3,767
| New | +$228K | 0.02% | 503 |
|