US Bancorp’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 | Sell |
41,305
-2,403
| -5% | -$453K | 0.01% | 474 |
|
|
2025
Q1 | $8.66M | Sell |
43,708
-1,866
| -4% | -$370K | 0.01% | 446 |
|
|
2024
Q4 | $10.3M | Buy |
45,574
+142
| +0.3% | +$32K | 0.01% | 431 |
|
|
2024
Q3 | $9.79M | Buy |
45,432
+193
| +0.4% | +$41.6K | 0.01% | 440 |
|
|
2024
Q2 | $8.26M | Buy |
45,239
+2,331
| +5% | +$426K | 0.01% | 462 |
|
|
2024
Q1 | $8.14M | Sell |
42,908
-243
| -0.6% | -$46.1K | 0.01% | 466 |
|
|
2023
Q4 | $7.03M | Sell |
43,151
-2,131
| -5% | -$347K | 0.01% | 503 |
|
|
2023
Q3 | $6.95M | Sell |
45,282
-66
| -0.1% | -$10.1K | 0.01% | 472 |
|
|
2023
Q2 | $5.99M | Sell |
45,348
-1,026
| -2% | -$136K | 0.01% | 515 |
|
|
2023
Q1 | $6.44M | Buy |
46,374
+285
| +0.6% | +$39.6K | 0.01% | 501 |
|
|
2022
Q4 | $5.9M | Sell |
46,089
-1,451
| -3% | -$186K | 0.01% | 513 |
|
|
2022
Q3 | $5.34M | Sell |
47,540
-2,832
| -6% | -$318K | 0.01% | 505 |
|
|
2022
Q2 | $6.93M | Sell |
50,372
-997
| -2% | -$137K | 0.01% | 461 |
|
|
2022
Q1 | $8.02M | Sell |
51,369
-1,533
| -3% | -$239K | 0.01% | 465 |
|
|
2021
Q4 | $7.2M | Buy |
52,902
+489
| +0.9% | +$66.6K | 0.01% | 499 |
|
|
2021
Q3 | $7.2M | Buy |
52,413
+223
| +0.4% | +$30.7K | 0.01% | 480 |
|
|
2021
Q2 | $7.07M | Sell |
52,190
-4,114
| -7% | -$557K | 0.01% | 493 |
|
|
2021
Q1 | $7.57M | Sell |
56,304
-2,395
| -4% | -$322K | 0.02% | 462 |
|
|
2020
Q4 | $8.1M | Sell |
58,699
-1,469
| -2% | -$203K | 0.02% | 424 |
|
|
2020
Q3 | $6.56M | Sell |
60,168
-4,013
| -6% | -$438K | 0.02% | 438 |
|
|
2020
Q2 | $6.41M | Sell |
64,181
-3,058
| -5% | -$305K | 0.02% | 427 |
|
|
2020
Q1 | $5.84M | Sell |
67,239
-1,200
| -2% | -$104K | 0.02% | 415 |
|
|
2019
Q4 | $7.67M | Sell |
68,439
-2,426
| -3% | -$272K | 0.02% | 403 |
|
|
2019
Q3 | $7.52M | Sell |
70,865
-6,783
| -9% | -$720K | 0.02% | 402 |
|
|
2019
Q2 | $7.4M | Sell |
77,648
-4,257
| -5% | -$406K | 0.02% | 414 |
|
|
2019
Q1 | $8.14M | Sell |
81,905
-2,576
| -3% | -$256K | 0.02% | 390 |
|
|
2018
Q4 | $7.05M | Buy |
84,481
+940
| +1% | +$78.5K | 0.02% | 395 |
|
|
2018
Q3 | $9.16M | Buy |
83,541
+1,718
| +2% | +$188K | 0.03% | 383 |
|
|
2018
Q2 | $9.15M | Sell |
81,823
-2,318
| -3% | -$259K | 0.03% | 371 |
|
|
2018
Q1 | $9.48M | Sell |
84,141
-5,089
| -6% | -$574K | 0.03% | 360 |
|
|
2017
Q4 | $10.8M | Sell |
89,230
-3,923
| -4% | -$473K | 0.03% | 336 |
|
|
2017
Q3 | $10.7M | Sell |
93,153
-3,417
| -4% | -$392K | 0.03% | 333 |
|
|
2017
Q2 | $10.8M | Sell |
96,570
-5,622
| -6% | -$626K | 0.04% | 323 |
|
|
2017
Q1 | $9.36M | Sell |
102,192
-1,712
| -2% | -$157K | 0.03% | 349 |
|
|
2016
Q4 | $8.81M | Sell |
103,904
-5,123
| -5% | -$434K | 0.03% | 350 |
|
|
2016
Q3 | $8.86M | Sell |
109,027
-1,365
| -1% | -$111K | 0.03% | 350 |
|
|
2016
Q2 | $7.39M | Buy |
110,392
+11,627
| +12% | +$778K | 0.03% | 380 |
|
|
2016
Q1 | $5.97M | Sell |
98,765
-724
| -0.7% | -$43.7K | 0.02% | 414 |
|
|
2015
Q4 | $6.27M | Buy |
99,489
+4,898
| +5% | +$309K | 0.03% | 405 |
|
|
2015
Q3 | $5.69M | Buy |
94,591
+8,372
| +10% | +$504K | 0.02% | 426 |
|
|
2015
Q2 | $5.39M | Sell |
86,219
-9,241
| -10% | -$577K | 0.02% | 448 |
|
|
2015
Q1 | $7.47M | Buy |
95,460
+1,125
| +1% | +$88K | 0.03% | 384 |
|
|
2014
Q4 | $7.36M | Buy |
94,335
+924
| +1% | +$72.1K | 0.03% | 383 |
|
|
2014
Q3 | $5.96M | Buy |
93,411
+5,385
| +6% | +$344K | 0.02% | 408 |
|
|
2014
Q2 | $6.29M | Buy |
88,026
+3,528
| +4% | +$252K | 0.03% | 404 |
|
|
2014
Q1 | $5.95M | Buy |
84,498
+7,893
| +10% | +$556K | 0.02% | 405 |
|
|
2013
Q4 | $4.85M | Buy |
76,605
+109
| +0.1% | +$6.9K | 0.02% | 433 |
|
|
2013
Q3 | $4.37M | Buy |
76,496
+13,987
| +22% | +$798K | 0.02% | 433 |
|
|
2013
Q2 | $3.06M | Buy |
+62,509
| New | +$3.06M | 0.01% | 494 |
|