Vanguard Group’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
11,204,307
+176,811
| +2% | +$33.3M | 0.03% | 451 |
|
|
2025
Q1 | $2.18B | Sell |
11,027,496
-396,219
| -3% | -$78.5M | 0.04% | 431 |
|
|
2024
Q4 | $2.57B | Buy |
11,423,715
+133,575
| +1% | +$30.1M | 0.04% | 390 |
|
|
2024
Q3 | $2.43B | Buy |
11,290,140
+65,747
| +0.6% | +$14.2M | 0.04% | 408 |
|
|
2024
Q2 | $2.05B | Buy |
11,224,393
+3,134
| +0% | +$572K | 0.04% | 423 |
|
|
2024
Q1 | $2.13B | Sell |
11,221,259
-20,630
| -0.2% | -$3.92M | 0.04% | 425 |
|
|
2023
Q4 | $1.83B | Sell |
11,241,889
-95,086
| -0.8% | -$15.5M | 0.04% | 450 |
|
|
2023
Q3 | $1.74B | Sell |
11,336,975
-86,210
| -0.8% | -$13.2M | 0.04% | 433 |
|
|
2023
Q2 | $1.51B | Sell |
11,423,185
-335,303
| -3% | -$44.3M | 0.04% | 475 |
|
|
2023
Q1 | $1.63B | Sell |
11,758,488
-233,826
| -2% | -$32.5M | 0.04% | 451 |
|
|
2022
Q4 | $1.53B | Sell |
11,992,314
-31,632
| -0.3% | -$4.05M | 0.04% | 449 |
|
|
2022
Q3 | $1.35B | Buy |
12,023,946
+68,027
| +0.6% | +$7.64M | 0.04% | 463 |
|
|
2022
Q2 | $1.64B | Sell |
11,955,919
-91,852
| -0.8% | -$12.6M | 0.05% | 421 |
|
|
2022
Q1 | $1.88B | Buy |
12,047,771
+161,559
| +1% | +$25.2M | 0.04% | 441 |
|
|
2021
Q4 | $1.62B | Buy |
11,886,212
+338,880
| +3% | +$46.1M | 0.04% | 500 |
|
|
2021
Q3 | $1.59B | Buy |
11,547,332
+285,005
| +3% | +$39.2M | 0.04% | 484 |
|
|
2021
Q2 | $1.53B | Buy |
11,262,327
+82,146
| +0.7% | +$11.1M | 0.04% | 498 |
|
|
2021
Q1 | $1.5B | Buy |
11,180,181
+657,685
| +6% | +$88.4M | 0.04% | 488 |
|
|
2020
Q4 | $1.45B | Sell |
10,522,496
-79,303
| -0.7% | -$10.9M | 0.04% | 463 |
|
|
2020
Q3 | $1.16B | Sell |
10,601,799
-402,318
| -4% | -$43.9M | 0.04% | 479 |
|
|
2020
Q2 | $1.1B | Sell |
11,004,117
-296,605
| -3% | -$29.6M | 0.04% | 470 |
|
|
2020
Q1 | $981M | Buy |
11,300,722
+342,966
| +3% | +$29.8M | 0.04% | 444 |
|
|
2019
Q4 | $1.23B | Sell |
10,957,756
-38,235
| -0.3% | -$4.28M | 0.04% | 478 |
|
|
2019
Q3 | $1.17B | Buy |
10,995,991
+114,318
| +1% | +$12.1M | 0.04% | 466 |
|
|
2019
Q2 | $1.04B | Buy |
10,881,673
+389,241
| +4% | +$37.1M | 0.04% | 509 |
|
|
2019
Q1 | $1.04B | Buy |
10,492,432
+122,290
| +1% | +$12.2M | 0.04% | 487 |
|
|
2018
Q4 | $865M | Buy |
10,370,142
+130,624
| +1% | +$10.9M | 0.04% | 504 |
|
|
2018
Q3 | $1.12B | Sell |
10,239,518
-154,615
| -1% | -$17M | 0.04% | 472 |
|
|
2018
Q2 | $1.16B | Sell |
10,394,133
-48,148
| -0.5% | -$5.38M | 0.05% | 441 |
|
|
2018
Q1 | $1.18B | Sell |
10,442,281
-170,336
| -2% | -$19.2M | 0.05% | 424 |
|
|
2017
Q4 | $1.28B | Buy |
10,612,617
+115,606
| +1% | +$13.9M | 0.06% | 405 |
|
|
2017
Q3 | $1.2B | Buy |
10,497,011
+2,066,755
| +25% | +$237M | 0.06% | 398 |
|
|
2017
Q2 | $939M | Buy |
8,430,256
+191,348
| +2% | +$21.3M | 0.05% | 466 |
|
|
2017
Q1 | $755M | Buy |
8,238,908
+445,345
| +6% | +$40.8M | 0.04% | 531 |
|
|
2016
Q4 | $661M | Buy |
7,793,563
+123,921
| +2% | +$10.5M | 0.04% | 553 |
|
|
2016
Q3 | $623M | Buy |
7,669,642
+120,278
| +2% | +$9.77M | 0.04% | 555 |
|
|
2016
Q2 | $505M | Buy |
7,549,364
+146,156
| +2% | +$9.78M | 0.03% | 606 |
|
|
2016
Q1 | $447M | Buy |
7,403,208
+194,286
| +3% | +$11.7M | 0.03% | 641 |
|
|
2015
Q4 | $455M | Buy |
7,208,922
+268,879
| +4% | +$17M | 0.03% | 625 |
|
|
2015
Q3 | $418M | Buy |
6,940,043
+64,811
| +0.9% | +$3.9M | 0.03% | 629 |
|
|
2015
Q2 | $430M | Buy |
6,875,232
+414,280
| +6% | +$25.9M | 0.03% | 656 |
|
|
2015
Q1 | $505M | Buy |
6,460,952
+310,189
| +5% | +$24.3M | 0.03% | 578 |
|
|
2014
Q4 | $480M | Buy |
6,150,763
+43,955
| +0.7% | +$3.43M | 0.03% | 565 |
|
|
2014
Q3 | $390M | Sell |
6,106,808
-233,258
| -4% | -$14.9M | 0.03% | 609 |
|
|
2014
Q2 | $453M | Sell |
6,340,066
-967,593
| -13% | -$69.2M | 0.04% | 550 |
|
|
2014
Q1 | $514M | Buy |
7,307,659
+675,424
| +10% | +$47.5M | 0.04% | 481 |
|
|
2013
Q4 | $420M | Buy |
6,632,235
+326,586
| +5% | +$20.7M | 0.04% | 535 |
|
|
2013
Q3 | $360M | Buy |
6,305,649
+301,268
| +5% | +$17.2M | 0.04% | 551 |
|
|
2013
Q2 | $294M | Buy |
+6,004,381
| New | +$294M | 0.03% | 603 |
|