Virginia Retirement Systems’s Packaging Corp of America PKG Stock Holding History

Virginia Retirement Systems’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$773K	Hold	4,100	–	–	0.01%	644
2025 Q1	$812K	Buy	+4,100	New	+$812K	0.01%	613
2021 Q1	–	Sell	-23,300	Closed	-$3.21M	–	1173
2020 Q4	$3.21M	Sell	23,300 -16,400	-41%	-$2.26M	0.03%	330
2020 Q3	$4.33M	Sell	39,700 -15,900	-29%	-$1.73M	0.05%	298
2020 Q2	$5.55M	Sell	55,600 -100	-0.2%	-$9.98K	0.07%	274
2020 Q1	$4.84M	Hold	55,700	–	–	0.07%	282
2019 Q4	$6.24M	Sell	55,700 -3,900	-7%	-$437K	0.07%	292
2019 Q3	$6.32M	Hold	59,600	–	–	0.07%	289
2019 Q2	$5.68M	Buy	59,600 +11,400	+24%	+$1.09M	0.07%	301
2019 Q1	$4.79M	Hold	48,200	–	–	0.06%	323
2018 Q4	$4.02M	Sell	48,200 -100	-0.2%	-$8.35K	0.05%	325
2018 Q3	$5.3M	Hold	48,300	–	–	0.06%	308
2018 Q2	$5.4M	Sell	48,300 -2,700	-5%	-$302K	0.07%	301
2018 Q1	$5.75M	Hold	51,000	–	–	0.07%	286
2017 Q4	$6.15M	Sell	51,000 -100	-0.2%	-$12.1K	0.07%	286
2017 Q3	$5.86M	Hold	51,100	–	–	0.07%	286
2017 Q2	$5.69M	Hold	51,100	–	–	0.07%	305
2017 Q1	$4.68M	Hold	51,100	–	–	0.06%	324
2016 Q4	$4.33M	Buy	51,100 +48,100	+1,603%	+$4.08M	0.06%	331
2016 Q3	$244K	Hold	3,000	–	–	﹤0.01%	859
2016 Q2	$201K	Buy	+3,000	New	+$201K	﹤0.01%	897
2015 Q4	$207K	Sell	3,278 -11,284	-77%	-$713K	﹤0.01%	962
2015 Q3	$876K	Sell	14,562 -1,587	-10%	-$95.5K	0.01%	575
2015 Q2	$1.01M	Buy	16,149 +3,949	+32%	+$247K	0.02%	555
2015 Q1	$954K	Buy	12,200 +1,300	+12%	+$102K	0.01%	567
2014 Q4	$851K	Hold	10,900	–	–	0.01%	565
2014 Q3	$696K	Buy	10,900 +200	+2%	+$12.8K	0.01%	602
2014 Q2	$765K	Sell	10,700 -800	-7%	-$57.2K	0.01%	589
2014 Q1	$809K	Hold	11,500	–	–	0.02%	556
2013 Q4	$728K	Buy	11,500 +200	+2%	+$12.7K	0.01%	552
2013 Q3	$645K	Hold	11,300	–	–	0.01%	566
2013 Q2	$553K	Buy	+11,300	New	+$553K	0.01%	627