UBS AM’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
Q3 | $77M | Sell |
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|
2025
Q2 | $85.5M | Buy |
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|
2025
Q1 | $85.3M | Buy |
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|
2024
Q4 | $94.5M | Sell |
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|
2024
Q3 | $95.6M | Sell |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $131M | Buy |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $108M | Hold |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $104M | Buy |
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|
2022
Q3 | $78.9M | Sell |
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|
2022
Q2 | $97.8M | Sell |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $99.1M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $96.6M | Buy |
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|
2021
Q1 | $91.8M | Buy |
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|
2020
Q4 | $89.1M | Buy |
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|
2020
Q3 | $66.9M | Buy |
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|
2020
Q2 | $47.6M | Buy |
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|
2020
Q1 | $34.5M | Buy |
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|
2019
Q4 | $41.5M | Buy |
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|
2019
Q3 | $36.6M | Buy |
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|
2019
Q2 | $32.6M | Buy |
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|
2019
Q1 | $32M | Buy |
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|
2018
Q4 | $26.7M | Sell |
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|
2018
Q3 | $35.2M | Sell |
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|
2018
Q2 | $36M | Sell |
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|
2018
Q1 | $37.9M | Buy |
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|
2017
Q4 | $35M | Buy |
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|
2017
Q3 | $32.4M | Buy |
|
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|
2017
Q2 | $27.9M | Sell |
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|
2017
Q1 | $24M | Buy |
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|
2016
Q4 | $17.5M | Sell |
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|
2016
Q3 | $16.9M | Buy |
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|
2016
Q2 | $13.7M | Buy |
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|
2016
Q1 | $12.1M | Sell |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $11.2M | Buy |
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|
2015
Q1 | $5.23M | Buy |
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|
2014
Q4 | $5.02M | Buy |
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|
2014
Q3 | $3.99M | Buy |
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|
2014
Q2 | $4.38M | Sell |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $4.32M | Buy |
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|
2013
Q3 | $3.71M | Buy |
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|
2013
Q2 | $2.69M | Buy |
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