Victory Capital Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
1,475,834
+19,081
| +1% | +$3.6M | 0.18% | 131 |
|
|
2025
Q1 | $288M | Sell |
1,456,753
-136,968
| -9% | -$27.1M | 0.3% | 74 |
|
|
2024
Q4 | $359M | Sell |
1,593,721
-538,226
| -25% | -$121M | 0.35% | 53 |
|
|
2024
Q3 | $459M | Sell |
2,131,947
-721,470
| -25% | -$155M | 0.44% | 29 |
|
|
2024
Q2 | $521M | Buy |
2,853,417
+41,903
| +1% | +$7.65M | 0.52% | 20 |
|
|
2024
Q1 | $534M | Sell |
2,811,514
-137,668
| -5% | -$26.1M | 0.52% | 17 |
|
|
2023
Q4 | $480M | Sell |
2,949,182
-144,466
| -5% | -$23.5M | 0.51% | 16 |
|
|
2023
Q3 | $475M | Sell |
3,093,648
-100,218
| -3% | -$15.4M | 0.55% | 13 |
|
|
2023
Q2 | $422M | Sell |
3,193,866
-41,837
| -1% | -$5.53M | 0.46% | 31 |
|
|
2023
Q1 | $449M | Sell |
3,235,703
-25,520
| -0.8% | -$3.54M | 0.5% | 18 |
|
|
2022
Q4 | $417M | Buy |
3,261,223
+125,498
| +4% | +$16.1M | 0.48% | 24 |
|
|
2022
Q3 | $352M | Buy |
3,135,725
+70,908
| +2% | +$7.96M | 0.41% | 32 |
|
|
2022
Q2 | $421M | Sell |
3,064,817
-456,989
| -13% | -$62.8M | 0.48% | 17 |
|
|
2022
Q1 | $552M | Buy |
3,521,806
+370,435
| +12% | +$58.1M | 0.55% | 10 |
|
|
2021
Q4 | $429M | Buy |
3,151,371
+206,078
| +7% | +$28.1M | 0.39% | 30 |
|
|
2021
Q3 | $405M | Buy |
2,945,293
+457,793
| +18% | +$62.9M | 0.4% | 28 |
|
|
2021
Q2 | $337M | Buy |
2,487,500
+12,421
| +0.5% | +$1.68M | 0.32% | 40 |
|
|
2021
Q1 | $333M | Buy |
2,475,079
+471,756
| +24% | +$63.4M | 0.34% | 43 |
|
|
2020
Q4 | $276M | Sell |
2,003,323
-6,916
| -0.3% | -$954K | 0.31% | 42 |
|
|
2020
Q3 | $219M | Buy |
2,010,239
+108,504
| +6% | +$11.8M | 0.28% | 62 |
|
|
2020
Q2 | $190M | Sell |
1,901,735
-1,238,151
| -39% | -$124M | 0.26% | 79 |
|
|
2020
Q1 | $273M | Buy |
3,139,886
+1,700,106
| +118% | +$148M | 0.23% | 100 |
|
|
2019
Q4 | $161M | Sell |
1,439,780
-11,500
| -0.8% | -$1.29M | 0.2% | 123 |
|
|
2019
Q3 | $154M | Buy |
1,451,280
+109,244
| +8% | +$11.6M | 0.2% | 121 |
|
|
2019
Q2 | $128M | Buy |
1,342,036
+107,680
| +9% | +$10.3M | 0.26% | 80 |
|
|
2019
Q1 | $123M | Sell |
1,234,356
-620,696
| -33% | -$61.7M | 0.28% | 78 |
|
|
2018
Q4 | $155M | Buy |
1,855,052
+138,552
| +8% | +$11.6M | 0.39% | 51 |
|
|
2018
Q3 | $188M | Buy |
1,716,500
+82,286
| +5% | +$9.03M | 0.39% | 44 |
|
|
2018
Q2 | $183M | Buy |
1,634,214
+54,599
| +3% | +$6.1M | 0.39% | 46 |
|
|
2018
Q1 | $178M | Buy |
1,579,615
+195,831
| +14% | +$22.1M | 0.39% | 46 |
|
|
2017
Q4 | $167M | Buy |
1,383,784
+1,365,373
| +7,416% | +$165M | 0.35% | 60 |
|
|
2017
Q3 | $2.11M | Buy |
18,411
+1,671
| +10% | +$192K | ﹤0.01% | 971 |
|
|
2017
Q2 | $1.87M | Buy |
16,740
+2,939
| +21% | +$327K | ﹤0.01% | 977 |
|
|
2017
Q1 | $1.26M | Sell |
13,801
-28,915
| -68% | -$2.65M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $3.62M | Buy |
42,716
+7,068
| +20% | +$599K | 0.01% | 833 |
|
|
2016
Q3 | $2.9M | Sell |
35,648
-8,030
| -18% | -$653K | 0.01% | 838 |
|
|
2016
Q2 | $2.92M | Buy |
43,678
+7,977
| +22% | +$534K | 0.01% | 642 |
|
|
2016
Q1 | $2.16M | Buy |
35,701
+26,690
| +296% | +$1.61M | 0.01% | 677 |
|
|
2015
Q4 | $568K | Buy |
9,011
+210
| +2% | +$13.2K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $529K | Buy |
8,801
+1,038
| +13% | +$62.4K | ﹤0.01% | 975 |
|
|
2015
Q2 | $493K | Buy |
+7,763
| New | +$493K | ﹤0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-89,920
| Closed | -$7.02M | – | 916 |
|
|
2014
Q4 | $7.02M | Buy |
+89,920
| New | +$7.02M | 0.03% | 508 |
|
|
2014
Q2 | – | Sell |
-1,583
| Closed | -$111K | – | 911 |
|
|
2014
Q1 | $111K | Buy |
1,583
+161
| +11% | +$11.3K | ﹤0.01% | 688 |
|
|
2013
Q4 | $90K | Hold |
1,422
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $81K | Buy |
+1,422
| New | +$81K | ﹤0.01% | 772 |
|