USS Investment Management’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 | $3.35M | Hold |
17,803
| – | – | 0.02% | 433 |
|
|
2025
Q1 | $3.52M | Sell |
17,803
-8,500
| -32% | -$1.68M | 0.03% | 410 |
|
|
2024
Q4 | $5.92M | Sell |
26,303
-11,774
| -31% | -$2.65M | 0.04% | 339 |
|
|
2024
Q3 | $8.2M | Buy |
38,077
+1,330
| +4% | +$286K | 0.06% | 281 |
|
|
2024
Q2 | $6.71M | Buy |
36,747
+994
| +3% | +$181K | 0.05% | 295 |
|
|
2024
Q1 | $6.78M | Sell |
35,753
-1,614
| -4% | -$306K | 0.06% | 296 |
|
|
2023
Q4 | $6.09M | Hold |
37,367
| – | – | 0.05% | 308 |
|
|
2023
Q3 | $5.74M | Buy |
37,367
+4,804
| +15% | +$738K | 0.06% | 320 |
|
|
2023
Q2 | $4.3M | Hold |
32,563
| – | – | 0.05% | 388 |
|
|
2023
Q1 | $4.52M | Buy |
32,563
+921
| +3% | +$128K | 0.06% | 356 |
|
|
2022
Q4 | $4.05M | Buy |
31,642
+951
| +3% | +$122K | 0.06% | 374 |
|
|
2022
Q3 | $3.45M | Sell |
30,691
-7,027
| -19% | -$789K | 0.05% | 384 |
|
|
2022
Q2 | $5.19M | Sell |
37,718
-1,438
| -4% | -$198K | 0.05% | 369 |
|
|
2022
Q1 | $6.12M | Buy |
39,156
+9,713
| +33% | +$1.52M | 0.05% | 397 |
|
|
2021
Q4 | $4.01M | Hold |
29,443
| – | – | 0.03% | 494 |
|
|
2021
Q3 | $4.05M | Buy |
29,443
+4,817
| +20% | +$662K | 0.03% | 485 |
|
|
2021
Q2 | $3.33M | Buy |
24,626
+1,200
| +5% | +$162K | 0.03% | 338 |
|
|
2021
Q1 | $3.15M | Hold |
23,426
| – | – | 0.03% | 325 |
|
|
2020
Q4 | $3.23M | Sell |
23,426
-3,300
| -12% | -$455K | 0.03% | 296 |
|
|
2020
Q3 | $2.92M | Hold |
26,726
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $2.67M | Buy |
26,726
+11,826
| +79% | +$1.18M | 0.03% | 300 |
|
|
2020
Q1 | $1.29M | Hold |
14,900
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $1.67M | Buy |
+14,900
| New | +$1.67M | 0.02% | 196 |
|