VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,039
| Closed | -$3.21M | – | 1418 |
|
|
2024
Q3 | $3.21M | Buy |
14,039
+1,392
| +11% | +$318K | ﹤0.01% | 800 |
|
|
2024
Q2 | $2.31M | Sell |
12,647
-332
| -3% | -$60.6K | ﹤0.01% | 843 |
|
|
2024
Q1 | $2.46M | Sell |
12,979
-1,393
| -10% | -$264K | ﹤0.01% | 799 |
|
|
2023
Q4 | $2.34M | Sell |
14,372
-638
| -4% | -$104K | ﹤0.01% | 762 |
|
|
2023
Q3 | $2.3M | Buy |
15,010
+411
| +3% | +$63.1K | 0.01% | 714 |
|
|
2023
Q2 | $1.93M | Buy |
14,599
+836
| +6% | +$110K | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.91M | Buy |
13,763
+380
| +3% | +$52.8K | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.71M | Buy |
13,383
+687
| +5% | +$87.9K | ﹤0.01% | 707 |
|
|
2022
Q3 | $1.43M | Buy |
12,696
+166
| +1% | +$18.6K | ﹤0.01% | 716 |
|
|
2022
Q2 | $1.72M | Buy |
12,530
+9,651
| +335% | +$1.33M | ﹤0.01% | 684 |
|
|
2022
Q1 | $449K | Buy |
2,879
+1,164
| +68% | +$182K | ﹤0.01% | 965 |
|
|
2021
Q4 | $233K | Buy |
1,715
+257
| +18% | +$34.9K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $200K | Buy |
1,458
+75
| +5% | +$10.3K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $187K | Sell |
1,383
-6,435
| -82% | -$870K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.05M | Buy |
7,818
+796
| +11% | +$107K | ﹤0.01% | 737 |
|
|
2020
Q4 | $968K | Buy |
7,022
+368
| +6% | +$50.7K | ﹤0.01% | 679 |
|
|
2020
Q3 | $725K | Buy |
6,654
+519
| +8% | +$56.5K | ﹤0.01% | 700 |
|
|
2020
Q2 | $612K | Buy |
6,135
+485
| +9% | +$48.4K | ﹤0.01% | 700 |
|
|
2020
Q1 | $490K | Buy |
5,650
+123
| +2% | +$10.7K | ﹤0.01% | 696 |
|
|
2019
Q4 | $619K | Buy |
5,527
+3,696
| +202% | +$414K | ﹤0.01% | 725 |
|
|
2019
Q3 | $194K | Sell |
1,831
-361
| -16% | -$38.2K | ﹤0.01% | 729 |
|
|
2019
Q2 | $209K | Buy |
2,192
+130
| +6% | +$12.4K | ﹤0.01% | 714 |
|
|
2019
Q1 | $205K | Sell |
2,062
-224
| -10% | -$22.3K | ﹤0.01% | 720 |
|
|
2018
Q4 | $191K | Buy |
2,286
+231
| +11% | +$19.3K | ﹤0.01% | 705 |
|
|
2018
Q3 | $225K | Sell |
2,055
-56
| -3% | -$6.13K | ﹤0.01% | 715 |
|
|
2018
Q2 | $236K | Sell |
2,111
-124
| -6% | -$13.9K | ﹤0.01% | 718 |
|
|
2018
Q1 | $252K | Sell |
2,235
-33
| -1% | -$3.72K | ﹤0.01% | 613 |
|
|
2017
Q4 | $273K | Sell |
2,268
-46
| -2% | -$5.54K | ﹤0.01% | 608 |
|
|
2017
Q3 | $265K | Buy |
2,314
+12
| +0.5% | +$1.37K | ﹤0.01% | 609 |
|
|
2017
Q2 | $256K | Buy |
2,302
+34
| +1% | +$3.78K | ﹤0.01% | 615 |
|
|
2017
Q1 | $208K | Buy |
2,268
+106
| +5% | +$9.72K | ﹤0.01% | 680 |
|
|
2016
Q4 | $183K | Sell |
2,162
-76
| -3% | -$6.43K | ﹤0.01% | 672 |
|
|
2016
Q3 | $182K | Sell |
2,238
-290
| -11% | -$23.6K | ﹤0.01% | 658 |
|
|
2016
Q2 | $169K | Buy |
2,528
+302
| +14% | +$20.2K | ﹤0.01% | 636 |
|
|
2016
Q1 | $134K | Sell |
2,226
-108
| -5% | -$6.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $147K | Buy |
2,334
+230
| +11% | +$14.5K | ﹤0.01% | 587 |
|
|
2015
Q3 | $127K | Sell |
2,104
-370
| -15% | -$22.3K | ﹤0.01% | 604 |
|
|
2015
Q2 | $155K | Buy |
2,474
+112
| +5% | +$7.02K | ﹤0.01% | 618 |
|
|
2015
Q1 | $185K | Sell |
2,362
-38
| -2% | -$2.98K | ﹤0.01% | 596 |
|
|
2014
Q4 | $187K | Sell |
2,400
-559
| -19% | -$43.6K | ﹤0.01% | 582 |
|
|
2014
Q3 | $189K | Buy |
2,959
+6
| +0.2% | +$383 | ﹤0.01% | 604 |
|
|
2014
Q2 | $211K | Buy |
2,953
+181
| +7% | +$12.9K | ﹤0.01% | 605 |
|
|
2014
Q1 | $195K | Sell |
2,772
-69
| -2% | -$4.85K | ﹤0.01% | 586 |
|
|
2013
Q4 | $180K | Sell |
2,841
-64
| -2% | -$4.06K | ﹤0.01% | 567 |
|
|
2013
Q3 | $166K | Sell |
2,905
-898
| -24% | -$51.3K | ﹤0.01% | 559 |
|
|
2013
Q2 | $186K | Buy |
+3,803
| New | +$186K | ﹤0.01% | 537 |
|