UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4M | Sell |
449,481
-318,977
| -42% | -$71.1M | 0.02% | 1092 |
|
|
2025
Q4 | $158M | Buy |
768,458
+222,023
| +41% | +$45.2M | 0.03% | 700 |
|
|
2025
Q3 | $119M | Sell |
546,435
-145,565
| -21% | -$30M | 0.02% | 911 |
|
|
2025
Q2 | $130M | Sell |
692,000
-14,737
| -2% | -$2.79M | 0.03% | 782 |
|
|
2025
Q1 | $140M | Buy |
706,737
+106,914
| +18% | +$22.8M | 0.03% | 697 |
|
|
2024
Q4 | $135M | Sell |
599,823
-14,998
| -2% | -$3.47M | 0.03% | 723 |
|
|
2024
Q3 | $132M | Buy |
614,821
+135,824
| +28% | +$27M | 0.04% | 590 |
|
|
2024
Q2 | $87.4M | Buy |
478,997
+116,024
| +32% | +$21.1M | 0.03% | 715 |
|
|
2024
Q1 | $68.9M | Buy |
362,973
+72,553
| +25% | +$12.6M | 0.02% | 847 |
|
|
2023
Q4 | $47.3M | Buy |
290,420
+25,098
| +9% | +$3.95M | 0.02% | 998 |
|
|
2023
Q3 | $40.7M | Buy |
265,322
+95,566
| +56% | +$13.9M | 0.02% | 981 |
|
|
2023
Q2 | $22.4M | Sell |
169,756
-4,675
| -3% | -$625K | 0.01% | 1366 |
|
|
2023
Q1 | $24.2M | Buy |
174,431
+40,952
| +31% | +$5.57M | 0.01% | 1244 |
|
|
2022
Q4 | $17.1M | Buy |
133,479
+56,157
| +73% | +$7.04M | 0.01% | 1531 |
|
|
2022
Q3 | $8.68M | Sell |
77,322
-77,134
| -50% | -$10.4M | 0.01% | 1911 |
|
|
2022
Q2 | $21.2M | Buy |
154,456
+30,645
| +25% | +$4.73M | 0.01% | 1269 |
|
|
2022
Q1 | $19.3M | Sell |
123,811
-10,751
| -8% | -$1.57M | 0.01% | 1446 |
|
|
2021
Q4 | $18.3M | Buy |
134,562
+49,480
| +58% | +$6.66M | 0.01% | 1646 |
|
|
2021
Q3 | $11.7M | Sell |
85,082
-56,887
| -40% | -$8.11M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $19.2M | Buy |
141,969
+19,578
| +16% | +$2.82M | 0.01% | 1517 |
|
|
2021
Q1 | $16.5M | Sell |
122,391
-45,305
| -27% | -$6.18M | 0.01% | 1571 |
|
|
2020
Q4 | $23.1M | Buy |
167,696
+19,359
| +13% | +$2.44M | 0.01% | 1249 |
|
|
2020
Q3 | $16.2M | Buy |
148,337
+9,811
| +7% | +$1M | 0.01% | 1315 |
|
|
2020
Q2 | $13.8M | Sell |
138,526
-18,985
| -12% | -$1.81M | 0.01% | 1295 |
|
|
2020
Q1 | $13.7M | Sell |
157,511
-59,454
| -27% | -$5.76M | 0.01% | 1204 |
|
|
2019
Q4 | $24.3M | Buy |
216,965
+81,024
| +60% | +$8.94M | 0.01% | 1235 |
|
|
2019
Q3 | $14.4M | Buy |
135,941
+17,127
| +14% | +$1.73M | 0.01% | 1468 |
|
|
2019
Q2 | $11.3M | Sell |
118,814
-98,702
| -45% | -$9.53M | 0.01% | 1643 |
|
|
2019
Q1 | $21.6M | Buy |
217,516
+71,259
| +49% | +$6.77M | 0.01% | 1103 |
|
|
2018
Q4 | $12.2M | Buy |
146,257
+41,173
| +39% | +$3.83M | 0.01% | 1420 |
|
|
2018
Q3 | $11.5M | Buy |
105,084
+1,307
| +1% | +$147K | 0.01% | 1660 |
|
|
2018
Q2 | $11.6M | Sell |
103,777
-10,737
| -9% | -$1.25M | 0.01% | 1606 |
|
|
2018
Q1 | $12.9M | Sell |
114,514
-128,412
| -53% | -$15.5M | 0.01% | 1479 |
|
|
2017
Q4 | $29.3M | Buy |
242,926
+145,931
| +150% | +$16.9M | 0.02% | 946 |
|
|
2017
Q3 | $11.1M | Buy |
96,995
+10,175
| +12% | +$1.14M | 0.01% | 1531 |
|
|
2017
Q2 | $9.67M | Sell |
86,820
-3,274
| -4% | -$330K | 0.01% | 1562 |
|
|
2017
Q1 | $8.26M | Buy |
90,094
+2,414
| +3% | +$221K | 0.01% | 1653 |
|
|
2016
Q4 | $7.44M | Buy |
87,680
+43,920
| +100% | +$3.68M | 0.01% | 1746 |
|
|
2016
Q3 | $3.56M | Sell |
43,760
-8,517
| -16% | -$651K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $3.5M | Sell |
52,277
-9,504
| -15% | -$621K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $3.73M | Sell |
61,781
-24,608
| -28% | -$1.32M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $5.45M | Sell |
86,389
-217,779
| -72% | -$14.4M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $18.3M | Buy |
304,168
+31,737
| +12% | +$2.12M | 0.02% | 952 |
|
|
2015
Q2 | $17M | Buy |
272,431
+29,177
| +12% | +$2.05M | 0.01% | 1096 |
|
|
2015
Q1 | $19M | Buy |
243,254
+1,693
| +0.7% | +$134K | 0.02% | 997 |
|
|
2014
Q4 | $18.9M | Buy |
+241,561
| New | +$17.3M | 0.02% | 1026 |
|
Other funds holding PKG
VCM
VPM
DAM
