UBS AM’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 | $85.5M | Buy |
453,891
+23,048
| +5% | +$4.34M | 0.02% | 569 |
|
|
2025
Q1 | $85.3M | Buy |
430,843
+10,972
| +3% | +$2.17M | 0.02% | 577 |
|
|
2024
Q4 | $94.5M | Sell |
419,871
-24,099
| -5% | -$5.43M | 0.02% | 524 |
|
|
2024
Q3 | $95.6M | Sell |
443,970
-142,569
| -24% | -$30.7M | 0.02% | 530 |
|
|
2024
Q2 | $107M | Sell |
586,539
-11,482
| -2% | -$2.1M | 0.03% | 445 |
|
|
2024
Q1 | $113M | Sell |
598,021
-204,871
| -26% | -$38.9M | 0.04% | 419 |
|
|
2023
Q4 | $131M | Buy |
802,892
+74,936
| +10% | +$12.2M | 0.05% | 364 |
|
|
2023
Q3 | $112M | Sell |
727,956
-47,216
| -6% | -$7.25M | 0.05% | 377 |
|
|
2023
Q2 | $108M | Hold |
775,172
| – | – | 0.05% | 372 |
|
|
2023
Q1 | $108M | Sell |
775,172
-35,577
| -4% | -$4.94M | 0.05% | 372 |
|
|
2022
Q4 | $104M | Buy |
810,749
+107,955
| +15% | +$13.8M | 0.05% | 371 |
|
|
2022
Q3 | $78.9M | Sell |
702,794
-8,692
| -1% | -$976K | 0.04% | 434 |
|
|
2022
Q2 | $97.8M | Sell |
711,486
-46,888
| -6% | -$6.45M | 0.05% | 382 |
|
|
2022
Q1 | $118M | Buy |
758,374
+30,563
| +4% | +$4.77M | 0.05% | 382 |
|
|
2021
Q4 | $99.1M | Sell |
727,811
-16,402
| -2% | -$2.23M | 0.04% | 467 |
|
|
2021
Q3 | $102M | Buy |
744,213
+30,664
| +4% | +$4.21M | 0.04% | 429 |
|
|
2021
Q2 | $96.6M | Buy |
713,549
+31,266
| +5% | +$4.23M | 0.04% | 450 |
|
|
2021
Q1 | $91.8M | Buy |
682,283
+36,397
| +6% | +$4.89M | 0.04% | 447 |
|
|
2020
Q4 | $89.1M | Buy |
645,886
+32,591
| +5% | +$4.49M | 0.04% | 440 |
|
|
2020
Q3 | $66.9M | Buy |
613,295
+136,374
| +29% | +$14.9M | 0.04% | 442 |
|
|
2020
Q2 | $47.6M | Buy |
476,921
+79,160
| +20% | +$7.9M | 0.03% | 504 |
|
|
2020
Q1 | $34.5M | Buy |
397,761
+26,871
| +7% | +$2.33M | 0.02% | 550 |
|
|
2019
Q4 | $41.5M | Buy |
370,890
+26,168
| +8% | +$2.93M | 0.03% | 587 |
|
|
2019
Q3 | $36.6M | Buy |
344,722
+2,607
| +0.8% | +$277K | 0.02% | 604 |
|
|
2019
Q2 | $32.6M | Buy |
342,115
+19,831
| +6% | +$1.89M | 0.02% | 640 |
|
|
2019
Q1 | $32M | Buy |
322,284
+2,877
| +0.9% | +$286K | 0.02% | 625 |
|
|
2018
Q4 | $26.7M | Sell |
319,407
-1,818
| -0.6% | -$152K | 0.02% | 636 |
|
|
2018
Q3 | $35.2M | Sell |
321,225
-533
| -0.2% | -$58.5K | 0.03% | 608 |
|
|
2018
Q2 | $36M | Sell |
321,758
-14,779
| -4% | -$1.65M | 0.03% | 611 |
|
|
2018
Q1 | $37.9M | Buy |
336,537
+46,590
| +16% | +$5.25M | 0.03% | 583 |
|
|
2017
Q4 | $35M | Buy |
289,947
+7,504
| +3% | +$905K | 0.03% | 574 |
|
|
2017
Q3 | $32.4M | Buy |
282,443
+31,957
| +13% | +$3.66M | 0.03% | 576 |
|
|
2017
Q2 | $27.9M | Sell |
250,486
-10,998
| -4% | -$1.23M | 0.03% | 615 |
|
|
2017
Q1 | $24M | Buy |
261,484
+55,475
| +27% | +$5.08M | 0.02% | 652 |
|
|
2016
Q4 | $17.5M | Sell |
206,009
-2,549
| -1% | -$216K | 0.02% | 726 |
|
|
2016
Q3 | $16.9M | Buy |
208,558
+3,205
| +2% | +$260K | 0.02% | 739 |
|
|
2016
Q2 | $13.7M | Buy |
205,353
+5,489
| +3% | +$367K | 0.02% | 804 |
|
|
2016
Q1 | $12.1M | Sell |
199,864
-9,553
| -5% | -$577K | 0.01% | 804 |
|
|
2015
Q4 | $13.2M | Sell |
209,417
-2,617
| -1% | -$165K | 0.02% | 799 |
|
|
2015
Q3 | $12.8M | Buy |
212,034
+33,331
| +19% | +$2.01M | 0.01% | 815 |
|
|
2015
Q2 | $11.2M | Buy |
178,703
+111,828
| +167% | +$6.99M | 0.01% | 860 |
|
|
2015
Q1 | $5.23M | Buy |
66,875
+2,600
| +4% | +$203K | 0.01% | 1039 |
|
|
2014
Q4 | $5.02M | Buy |
64,275
+1,700
| +3% | +$133K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $3.99M | Buy |
62,575
+1,300
| +2% | +$83K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $4.38M | Sell |
61,275
-93,527
| -60% | -$6.69M | ﹤0.01% | 1063 |
|
|
2014
Q1 | $10.9M | Buy |
154,802
+86,527
| +127% | +$6.09M | 0.01% | 826 |
|
|
2013
Q4 | $4.32M | Buy |
68,275
+3,200
| +5% | +$202K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $3.72M | Buy |
65,075
+10,100
| +18% | +$577K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $2.69M | Buy |
+54,975
| New | +$2.69M | ﹤0.01% | 1118 |
|