Wellington Management Group’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 | $7.79M | Sell |
41,351
-716
| -2% | -$135K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $8.33M | Buy |
42,067
+13,807
| +49% | +$2.73M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $6.36M | Buy |
28,260
+16,190
| +134% | +$3.64M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.6M | Buy |
12,070
+2,786
| +30% | +$600K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.69M | Buy |
9,284
+271
| +3% | +$49.5K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.71M | Buy |
+9,013
| New | +$1.71M | ﹤0.01% | 1552 |
|
|
2023
Q4 | – | Sell |
-1,329
| Closed | -$204K | – | 1902 |
|
|
2023
Q3 | $204K | Buy |
+1,329
| New | +$204K | ﹤0.01% | 1773 |
|
|
2023
Q1 | – | Sell |
-3,348
| Closed | -$428K | – | 2079 |
|
|
2022
Q4 | $428K | Sell |
3,348
-21
| -0.6% | -$2.69K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $378K | Sell |
3,369
-145
| -4% | -$16.3K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $484K | Sell |
3,514
-158
| -4% | -$21.8K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $573K | Buy |
3,672
+132
| +4% | +$20.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $482K | Sell |
3,540
-9,347
| -73% | -$1.27M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.77M | Sell |
12,887
-700,766
| -98% | -$96.4M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $96.6M | Sell |
713,653
-79,794
| -10% | -$10.8M | 0.02% | 642 |
|
|
2021
Q1 | $107M | Sell |
793,447
-50,202
| -6% | -$6.75M | 0.02% | 598 |
|
|
2020
Q4 | $116M | Sell |
843,649
-190,079
| -18% | -$26.2M | 0.02% | 550 |
|
|
2020
Q3 | $113M | Sell |
1,033,728
-669,976
| -39% | -$73.1M | 0.02% | 496 |
|
|
2020
Q2 | $170M | Buy |
1,703,704
+62,642
| +4% | +$6.25M | 0.04% | 397 |
|
|
2020
Q1 | $142M | Sell |
1,641,062
-1,706,135
| -51% | -$148M | 0.04% | 382 |
|
|
2019
Q4 | $375M | Sell |
3,347,197
-8,962
| -0.3% | -$1M | 0.08% | 250 |
|
|
2019
Q3 | $356M | Buy |
3,356,159
+379,957
| +13% | +$40.3M | 0.08% | 247 |
|
|
2019
Q2 | $284M | Sell |
2,976,202
-386,649
| -11% | -$36.9M | 0.06% | 287 |
|
|
2019
Q1 | $334M | Sell |
3,362,851
-128,806
| -4% | -$12.8M | 0.08% | 262 |
|
|
2018
Q4 | $291M | Sell |
3,491,657
-3,591,815
| -51% | -$300M | 0.07% | 262 |
|
|
2018
Q3 | $777M | Buy |
7,083,472
+357,452
| +5% | +$39.2M | 0.16% | 154 |
|
|
2018
Q2 | $752M | Buy |
6,726,020
+1,138,882
| +20% | +$127M | 0.17% | 149 |
|
|
2018
Q1 | $630M | Buy |
5,587,138
+612,433
| +12% | +$69M | 0.14% | 168 |
|
|
2017
Q4 | $600M | Buy |
4,974,705
+498,177
| +11% | +$60.1M | 0.13% | 182 |
|
|
2017
Q3 | $513M | Buy |
4,476,528
+757,639
| +20% | +$86.9M | 0.12% | 188 |
|
|
2017
Q2 | $414M | Buy |
3,718,889
+1,692,692
| +84% | +$189M | 0.1% | 217 |
|
|
2017
Q1 | $186M | Sell |
2,026,197
-504,547
| -20% | -$46.2M | 0.04% | 349 |
|
|
2016
Q4 | $215M | Buy |
2,530,744
+172,914
| +7% | +$14.7M | 0.05% | 307 |
|
|
2016
Q3 | $192M | Buy |
2,357,830
+321,380
| +16% | +$26.1M | 0.05% | 330 |
|
|
2016
Q2 | $136M | Sell |
2,036,450
-74,320
| -4% | -$4.97M | 0.04% | 394 |
|
|
2016
Q1 | $127M | Sell |
2,110,770
-1,584,464
| -43% | -$95.7M | 0.03% | 402 |
|
|
2015
Q4 | $233M | Sell |
3,695,234
-36,909
| -1% | -$2.33M | 0.06% | 289 |
|
|
2015
Q3 | $225M | Buy |
3,732,143
+32,067
| +0.9% | +$1.93M | 0.06% | 284 |
|
|
2015
Q2 | $231M | Sell |
3,700,076
-493,452
| -12% | -$30.8M | 0.06% | 293 |
|
|
2015
Q1 | $328M | Sell |
4,193,528
-61,332
| -1% | -$4.8M | 0.08% | 234 |
|
|
2014
Q4 | $332M | Sell |
4,254,860
-72,444
| -2% | -$5.65M | 0.09% | 237 |
|
|
2014
Q3 | $276M | Buy |
4,327,304
+937,986
| +28% | +$59.9M | 0.08% | 266 |
|
|
2014
Q2 | $242M | Buy |
3,389,318
+648,563
| +24% | +$46.4M | 0.07% | 314 |
|
|
2014
Q1 | $193M | Sell |
2,740,755
-568,283
| -17% | -$40M | 0.05% | 360 |
|
|
2013
Q4 | $209M | Sell |
3,309,038
-464,106
| -12% | -$29.4M | 0.06% | 328 |
|
|
2013
Q3 | $215M | Sell |
3,773,144
-1,014,302
| -21% | -$57.9M | 0.07% | 304 |
|
|
2013
Q2 | $234M | Buy |
+4,787,446
| New | +$234M | 0.08% | 281 |
|