Treasurer of the State of North Carolina’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 | $7.78M | Buy |
41,259
+694
| +2% | +$131K | 0.02% | 517 |
|
|
2025
Q1 | $8.03M | Buy |
40,565
+540
| +1% | +$107K | 0.03% | 449 |
|
|
2024
Q4 | $9.01M | Buy |
40,025
+180
| +0.5% | +$40.5K | 0.04% | 433 |
|
|
2024
Q3 | $8.58M | Buy |
39,845
+1,260
| +3% | +$271K | 0.03% | 454 |
|
|
2024
Q2 | $7.04M | Sell |
38,585
-2,035
| -5% | -$372K | 0.03% | 487 |
|
|
2024
Q1 | $7.71M | Sell |
40,620
-1,039
| -2% | -$197K | 0.03% | 460 |
|
|
2023
Q4 | $6.79M | Buy |
41,659
+386
| +0.9% | +$62.9K | 0.03% | 472 |
|
|
2023
Q3 | $6.34M | Buy |
41,273
+165
| +0.4% | +$25.3K | 0.03% | 461 |
|
|
2023
Q2 | $5.43M | Sell |
41,108
-4,147
| -9% | -$548K | 0.03% | 512 |
|
|
2023
Q1 | $6.28M | Buy |
45,255
+324
| +0.7% | +$45K | 0.04% | 457 |
|
|
2022
Q4 | $5.75M | Sell |
44,931
-2,941
| -6% | -$376K | 0.04% | 468 |
|
|
2022
Q3 | $5.38M | Buy |
47,872
+509
| +1% | +$57.2K | 0.04% | 464 |
|
|
2022
Q2 | $6.51M | Buy |
47,363
+9,409
| +25% | +$1.29M | 0.04% | 427 |
|
|
2022
Q1 | $5.93M | Buy |
37,954
+2,680
| +8% | +$418K | 0.03% | 470 |
|
|
2021
Q4 | $4.8M | Buy |
35,274
+130
| +0.4% | +$17.7K | 0.03% | 535 |
|
|
2021
Q3 | $4.83M | Buy |
35,144
+1,139
| +3% | +$157K | 0.03% | 522 |
|
|
2021
Q2 | $4.61M | Sell |
34,005
-1,780
| -5% | -$241K | 0.03% | 533 |
|
|
2021
Q1 | $4.81M | Sell |
35,785
-120
| -0.3% | -$16.1K | 0.03% | 512 |
|
|
2020
Q4 | $4.95M | Buy |
35,905
+120
| +0.3% | +$16.6K | 0.03% | 480 |
|
|
2020
Q3 | $3.9M | Sell |
35,785
-60
| -0.2% | -$6.54K | 0.03% | 500 |
|
|
2020
Q2 | $3.58M | Sell |
35,845
-2,805
| -7% | -$280K | 0.03% | 492 |
|
|
2020
Q1 | $3.36M | Buy |
38,650
+16,060
| +71% | +$1.39M | 0.03% | 465 |
|
|
2019
Q4 | $2.53M | Buy |
22,590
+190
| +0.8% | +$21.3K | 0.02% | 509 |
|
|
2019
Q3 | $2.38M | Sell |
22,400
-23,670
| -51% | -$2.51M | 0.02% | 513 |
|
|
2019
Q2 | $4.39M | Buy |
46,070
+8,820
| +24% | +$841K | 0.03% | 520 |
|
|
2019
Q1 | $3.7M | Buy |
37,250
+268
| +0.7% | +$26.6K | 0.02% | 553 |
|
|
2018
Q4 | $3.09M | Buy |
36,982
+758
| +2% | +$63.3K | 0.02% | 563 |
|
|
2018
Q3 | $3.97M | Buy |
36,224
+15,088
| +71% | +$1.65M | 0.03% | 546 |
|
|
2018
Q2 | $2.36M | Buy |
21,136
+12,448
| +143% | +$1.39M | 0.02% | 527 |
|
|
2018
Q1 | $979K | Buy |
+8,688
| New | +$979K | 0.03% | 590 |
|