Wedge Capital Management’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 | $6.76M | Buy |
35,858
+3,888
| +12% | +$733K | 0.12% | 178 |
|
|
2025
Q1 | $6.33M | Buy |
31,970
+2,844
| +10% | +$563K | 0.12% | 175 |
|
|
2024
Q4 | $6.56M | Sell |
29,126
-6,687
| -19% | -$1.51M | 0.12% | 174 |
|
|
2024
Q3 | $7.71M | Sell |
35,813
-6,874
| -16% | -$1.48M | 0.13% | 173 |
|
|
2024
Q2 | $7.79M | Sell |
42,687
-1,328
| -3% | -$242K | 0.14% | 159 |
|
|
2024
Q1 | $8.35M | Buy |
44,015
+1,063
| +2% | +$202K | 0.14% | 175 |
|
|
2023
Q4 | $7M | Sell |
42,952
-4,676
| -10% | -$762K | 0.12% | 195 |
|
|
2023
Q3 | $7.31M | Sell |
47,628
-17,582
| -27% | -$2.7M | 0.14% | 171 |
|
|
2023
Q2 | $8.62M | Buy |
65,210
+18,635
| +40% | +$2.46M | 0.14% | 214 |
|
|
2023
Q1 | $6.47M | Sell |
46,575
-6,806
| -13% | -$945K | 0.11% | 233 |
|
|
2022
Q4 | $6.83M | Buy |
53,381
+4,334
| +9% | +$554K | 0.11% | 232 |
|
|
2022
Q3 | $5.51M | Buy |
49,047
+1,251
| +3% | +$140K | 0.09% | 260 |
|
|
2022
Q2 | $6.57M | Sell |
47,796
-8,180
| -15% | -$1.12M | 0.1% | 247 |
|
|
2022
Q1 | $8.74M | Sell |
55,976
-8,955
| -14% | -$1.4M | 0.12% | 231 |
|
|
2021
Q4 | $8.84M | Buy |
64,931
+4,441
| +7% | +$605K | 0.11% | 245 |
|
|
2021
Q3 | $8.31M | Sell |
60,490
-5,894
| -9% | -$810K | 0.11% | 246 |
|
|
2021
Q2 | $8.99M | Buy |
66,384
+6,619
| +11% | +$896K | 0.11% | 243 |
|
|
2021
Q1 | $8.04M | Sell |
59,765
-598,925
| -91% | -$80.5M | 0.1% | 264 |
|
|
2020
Q4 | $90.8M | Sell |
658,690
-146,310
| -18% | -$20.2M | 1.05% | 10 |
|
|
2020
Q3 | $87.8M | Sell |
805,000
-123,899
| -13% | -$13.5M | 1.17% | 9 |
|
|
2020
Q2 | $92.7M | Buy |
928,899
+83,598
| +10% | +$8.34M | 1.27% | 5 |
|
|
2020
Q1 | $73.4M | Buy |
845,301
+8,401
| +1% | +$729K | 1.27% | 9 |
|
|
2019
Q4 | $93.7M | Sell |
836,900
-41,845
| -5% | -$4.69M | 1.05% | 15 |
|
|
2019
Q3 | $93.2M | Sell |
878,745
-6,681
| -0.8% | -$709K | 1.08% | 15 |
|
|
2019
Q2 | $84.4M | Sell |
885,426
-21,931
| -2% | -$2.09M | 0.97% | 20 |
|
|
2019
Q1 | $90.2M | Buy |
907,357
+3,035
| +0.3% | +$302K | 1.03% | 23 |
|
|
2018
Q4 | $75.5M | Buy |
904,322
+57,141
| +7% | +$4.77M | 0.93% | 25 |
|
|
2018
Q3 | $92.9M | Buy |
847,181
+47,142
| +6% | +$5.17M | 0.89% | 27 |
|
|
2018
Q2 | $89.4M | Sell |
800,039
-126,017
| -14% | -$14.1M | 0.88% | 26 |
|
|
2018
Q1 | $104M | Sell |
926,056
-34,679
| -4% | -$3.91M | 1% | 24 |
|
|
2017
Q4 | $116M | Buy |
960,735
+40,312
| +4% | +$4.86M | 1.04% | 21 |
|
|
2017
Q3 | $106M | Sell |
920,423
-275,101
| -23% | -$31.5M | 0.98% | 24 |
|
|
2017
Q2 | $133M | Sell |
1,195,524
-60,325
| -5% | -$6.72M | 1.28% | 12 |
|
|
2017
Q1 | $115M | Sell |
1,255,849
-55,487
| -4% | -$5.08M | 1.1% | 18 |
|
|
2016
Q4 | $111M | Sell |
1,311,336
-395,708
| -23% | -$33.6M | 1.08% | 18 |
|
|
2016
Q3 | $139M | Sell |
1,707,044
-247,499
| -13% | -$20.1M | 1.39% | 9 |
|
|
2016
Q2 | $131M | Buy |
1,954,543
+66,057
| +3% | +$4.42M | 1.36% | 10 |
|
|
2016
Q1 | $114M | Buy |
1,888,486
+542,513
| +40% | +$32.8M | 1.19% | 18 |
|
|
2015
Q4 | $84.9M | Sell |
1,345,973
-8,453
| -0.6% | -$533K | 0.9% | 24 |
|
|
2015
Q3 | $81.5M | Buy |
1,354,426
+47,374
| +4% | +$2.85M | 0.86% | 30 |
|
|
2015
Q2 | $81.7M | Buy |
+1,307,052
| New | +$81.7M | 0.79% | 32 |
|