Utah Retirement Systems’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 | $2.76M | Sell |
14,623
-132
| -0.9% | -$24.9K | 0.03% | 474 |
|
|
2025
Q1 | $2.92M | Hold |
14,755
| – | – | 0.03% | 441 |
|
|
2024
Q4 | $3.32M | Hold |
14,755
| – | – | 0.04% | 418 |
|
|
2024
Q3 | $3.18M | Buy |
14,755
+200
| +1% | +$43.1K | 0.04% | 429 |
|
|
2024
Q2 | $2.66M | Sell |
14,555
-700
| -5% | -$128K | 0.03% | 460 |
|
|
2024
Q1 | $2.9M | Hold |
15,255
| – | – | 0.03% | 458 |
|
|
2023
Q4 | $2.49M | Buy |
15,255
+100
| +0.7% | +$16.3K | 0.03% | 490 |
|
|
2023
Q3 | $2.33M | Hold |
15,155
| – | – | 0.03% | 471 |
|
|
2023
Q2 | $2M | Sell |
15,155
-1,000
| -6% | -$132K | 0.03% | 525 |
|
|
2023
Q1 | $2.24M | Hold |
16,155
| – | – | 0.03% | 494 |
|
|
2022
Q4 | $2.07M | Sell |
16,155
-500
| -3% | -$64K | 0.03% | 479 |
|
|
2022
Q3 | $1.87M | Buy |
16,655
+100
| +0.6% | +$11.2K | 0.03% | 503 |
|
|
2022
Q2 | $2.28M | Sell |
16,555
-100
| -0.6% | -$13.7K | 0.04% | 460 |
|
|
2022
Q1 | $2.6M | Sell |
16,655
-300
| -2% | -$46.8K | 0.03% | 474 |
|
|
2021
Q4 | $2.31M | Hold |
16,955
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $2.33M | Sell |
16,955
-1,000
| -6% | -$137K | 0.03% | 509 |
|
|
2021
Q2 | $2.43M | Hold |
17,955
| – | – | 0.03% | 516 |
|
|
2021
Q1 | $2.42M | Sell |
17,955
-800
| -4% | -$108K | 0.03% | 500 |
|
|
2020
Q4 | $2.59M | Buy |
18,755
+800
| +4% | +$110K | 0.04% | 465 |
|
|
2020
Q3 | $1.96M | Buy |
17,955
+100
| +0.6% | +$10.9K | 0.03% | 488 |
|
|
2020
Q2 | $1.78M | Buy |
17,855
+100
| +0.6% | +$9.98K | 0.03% | 482 |
|
|
2020
Q1 | $1.54M | Hold |
17,755
| – | – | 0.03% | 453 |
|
|
2019
Q4 | $1.99M | Hold |
17,755
| – | – | 0.04% | 488 |
|
|
2019
Q3 | $1.88M | Buy |
17,755
+100
| +0.6% | +$10.6K | 0.04% | 481 |
|
|
2019
Q2 | $1.68M | Buy |
17,655
+91
| +0.5% | +$8.68K | 0.03% | 527 |
|
|
2019
Q1 | $1.75M | Buy |
17,564
+121
| +0.7% | +$12K | 0.03% | 496 |
|
|
2018
Q4 | $1.46M | Buy |
17,443
+100
| +0.6% | +$8.35K | 0.03% | 508 |
|
|
2018
Q3 | $1.9M | Hold |
17,343
| – | – | 0.04% | 475 |
|
|
2018
Q2 | $1.94M | Hold |
17,343
| – | – | 0.04% | 456 |
|
|
2018
Q1 | $1.96M | Hold |
17,343
| – | – | 0.04% | 445 |
|
|
2017
Q4 | $2.09M | Buy |
17,343
+300
| +2% | +$36.2K | 0.04% | 430 |
|
|
2017
Q3 | $1.95M | Hold |
17,043
| – | – | 0.04% | 424 |
|
|
2017
Q2 | $1.9M | Hold |
17,043
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $1.56M | Hold |
17,043
| – | – | 0.04% | 494 |
|
|
2016
Q4 | $1.45M | Hold |
17,043
| – | – | 0.04% | 504 |
|
|
2016
Q3 | $1.39M | Hold |
17,043
| – | – | 0.04% | 501 |
|
|
2016
Q2 | $1.14M | Sell |
17,043
-500
| -3% | -$33.5K | 0.03% | 566 |
|
|
2016
Q1 | $1.06M | Hold |
17,543
| – | – | 0.03% | 592 |
|
|
2015
Q4 | $1.11M | Hold |
17,543
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $1.06M | Buy |
17,543
+100
| +0.6% | +$6.02K | 0.03% | 583 |
|
|
2015
Q2 | $1.09M | Sell |
17,443
-100
| -0.6% | -$6.25K | 0.03% | 609 |
|
|
2015
Q1 | $1.37M | Buy |
17,543
+500
| +3% | +$39.1K | 0.04% | 528 |
|
|
2014
Q4 | $1.33M | Hold |
17,043
| – | – | 0.04% | 505 |
|
|
2014
Q3 | $1.09M | Hold |
17,043
| – | – | 0.03% | 559 |
|
|
2014
Q2 | $1.22M | Sell |
17,043
-600
| -3% | -$42.9K | 0.03% | 529 |
|
|
2014
Q1 | $1.24M | Buy |
17,643
+200
| +1% | +$14.1K | 0.04% | 513 |
|
|
2013
Q4 | $1.1M | Hold |
17,443
| – | – | 0.03% | 542 |
|
|
2013
Q3 | $996K | Sell |
17,443
-200
| -1% | -$11.4K | 0.03% | 552 |
|
|
2013
Q2 | $864K | Buy |
+17,643
| New | +$864K | 0.03% | 582 |
|