United Services Automobile Association’s Packaging Corp of America PKG Stock Holding History

United Services Automobile Association’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,215	Closed	-$433K	–	764
2025 Q1	$433K	Buy	+2,215	New	+$433K	0.01%	619
2023 Q4	–	Sell	-99,795	Closed	-$15.3M	–	454
2023 Q3	$15.3M	Hold	99,795	–	–	0.39%	70
2023 Q2	$13.2M	Hold	99,795	–	–	0.38%	79
2023 Q1	$13.9M	Buy	+99,795	New	+$13.9M	0.45%	69
2019 Q3	–	Sell	-138,271	Closed	-$13.2M	–	1374
2019 Q2	$13.2M	Sell	138,271 -331	-0.2%	-$31.6K	0.03%	467
2019 Q1	$13.8M	Sell	138,602 -3,676	-3%	-$365K	0.04%	439
2018 Q4	$11.9M	Buy	142,278 +27,326	+24%	+$2.28M	0.03%	452
2018 Q3	$12.6M	Buy	114,952 +75,648	+192%	+$8.3M	0.03%	482
2018 Q2	$4.39M	Sell	39,304 -6,204	-14%	-$694K	0.01%	872
2018 Q1	$5.13M	Buy	45,508 +5,724	+14%	+$645K	0.01%	813
2017 Q4	$4.8M	Sell	39,784 -48,261	-55%	-$5.82M	0.01%	809
2017 Q3	$10.1M	Sell	88,045 -57,441	-39%	-$6.59M	0.03%	511
2017 Q2	$16.2M	Sell	145,486 -57,569	-28%	-$6.41M	0.05%	381
2017 Q1	$18.5M	Buy	203,055 +98,600	+94%	+$9M	0.06%	344
2016 Q4	$8.86M	Buy	104,455 +561	+0.5%	+$47.6K	0.03%	546
2016 Q3	$8.44M	Buy	103,894 +824	+0.8%	+$67K	0.03%	561
2016 Q2	$6.9M	Buy	103,070 +9,270	+10%	+$620K	0.02%	597
2016 Q1	$5.67M	Hold	93,800	–	–	0.02%	646
2015 Q4	$5.91M	Sell	93,800 -10,000	-10%	-$630K	0.02%	638
2015 Q3	$6.25M	Hold	103,800	–	–	0.02%	616
2015 Q2	$6.49M	Buy	103,800 +9,300	+10%	+$581K	0.02%	643
2015 Q1	$7.39M	Hold	94,500	–	–	0.03%	602
2014 Q4	$7.38M	Sell	94,500 -216,665	-70%	-$16.9M	0.03%	583
2014 Q3	$19.9M	Hold	311,165	–	–	0.07%	294
2014 Q2	$22.2M	Sell	311,165 -7,700	-2%	-$550K	0.08%	271
2014 Q1	$22.4M	Buy	318,865 +211,765	+198%	+$14.9M	0.09%	261
2013 Q4	$6.78M	Buy	107,100 +3,400	+3%	+$215K	0.03%	586
2013 Q3	$5.92M	Buy	103,700 +4,500	+5%	+$257K	0.03%	586
2013 Q2	$4.86M	Buy	+99,200	New	+$4.86M	0.02%	626