Treasurer of the State of North Carolina’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 | $7.78M | Buy |
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|
2025
Q1 | $8.03M | Buy |
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|
2024
Q4 | $9.01M | Buy |
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|
2024
Q3 | $8.58M | Buy |
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|
2024
Q2 | $7.04M | Sell |
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|
2024
Q1 | $7.71M | Sell |
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|
2023
Q4 | $6.79M | Buy |
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|
2023
Q3 | $6.34M | Buy |
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|
2023
Q2 | $5.43M | Sell |
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|
2023
Q1 | $6.28M | Buy |
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|
2022
Q4 | $5.75M | Sell |
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|
2022
Q3 | $5.38M | Buy |
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|
2022
Q2 | $6.51M | Buy |
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|
2022
Q1 | $5.92M | Buy |
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|
2021
Q4 | $4.8M | Buy |
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|
2021
Q3 | $4.83M | Buy |
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|
2021
Q2 | $4.61M | Sell |
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|
2021
Q1 | $4.81M | Sell |
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|
2020
Q4 | $4.95M | Buy |
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|
2020
Q3 | $3.9M | Sell |
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|
2020
Q2 | $3.58M | Sell |
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|
2020
Q1 | $3.36M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $2.38M | Sell |
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|
2019
Q2 | $4.39M | Buy |
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|
2019
Q1 | $3.7M | Buy |
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|
2018
Q4 | $3.09M | Buy |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $2.36M | Buy |
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|
2018
Q1 | $979K | Buy |
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