Vestcor Inc’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 | $310K | Buy |
1,644
+69
| +4% | +$13K | 0.01% | 861 |
|
|
2025
Q1 | $312K | Buy |
1,575
+1
| +0.1% | +$198 | 0.01% | 827 |
|
|
2024
Q4 | $354K | Hold |
1,574
| – | – | 0.01% | 806 |
|
|
2024
Q3 | $339K | Hold |
1,574
| – | – | 0.01% | 832 |
|
|
2024
Q2 | $287K | Hold |
1,574
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $299K | Sell |
1,574
-16
| -1% | -$3.04K | 0.01% | 829 |
|
|
2023
Q4 | $259K | Sell |
1,590
-23
| -1% | -$3.75K | 0.01% | 898 |
|
|
2023
Q3 | $248K | Hold |
1,613
| – | – | 0.01% | 903 |
|
|
2023
Q2 | $213K | Sell |
1,613
-610
| -27% | -$80.6K | 0.01% | 830 |
|
|
2023
Q1 | $309K | Hold |
2,223
| – | – | 0.01% | 762 |
|
|
2022
Q4 | $284K | Sell |
2,223
-3,709
| -63% | -$474K | 0.01% | 807 |
|
|
2022
Q3 | $666K | Buy |
5,932
+29
| +0.5% | +$3.26K | 0.03% | 593 |
|
|
2022
Q2 | $812K | Buy |
5,903
+4,400
| +293% | +$605K | 0.03% | 539 |
|
|
2022
Q1 | $235K | Buy |
1,503
+330
| +28% | +$51.6K | 0.01% | 889 |
|
|
2021
Q4 | $160K | Sell |
1,173
-230
| -16% | -$31.4K | 0.01% | 928 |
|
|
2021
Q3 | $193K | Sell |
1,403
-188
| -12% | -$25.9K | 0.01% | 848 |
|
|
2021
Q2 | $215K | Sell |
1,591
-174
| -10% | -$23.5K | 0.01% | 853 |
|
|
2021
Q1 | $237K | Sell |
1,765
-41
| -2% | -$5.51K | 0.01% | 782 |
|
|
2020
Q4 | $249K | Sell |
1,806
-268
| -13% | -$37K | 0.01% | 693 |
|
|
2020
Q3 | $226K | Sell |
2,074
-47
| -2% | -$5.12K | 0.01% | 644 |
|
|
2020
Q2 | $212K | Buy |
2,121
+94
| +5% | +$9.4K | 0.01% | 583 |
|
|
2020
Q1 | $176K | Buy |
2,027
+386
| +24% | +$33.5K | 0.01% | 644 |
|
|
2019
Q4 | $184K | Buy |
+1,641
| New | +$184K | 0.01% | 707 |
|