Wells Fargo’s Packaging Corp of America PKG Stock Holding History

Wells Fargo’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	492,043 +41,046	+9%	+$9.15M	0.02%	611
2025 Q4	$93M	Buy	450,997 +41,586	+10%	+$8.46M	0.02%	641
2025 Q3	$89.2M	Buy	409,411 +5,301	+1%	+$1.09M	0.02%	636
2025 Q2	$76.2M	Buy	404,110 +12,302	+3%	+$2.33M	0.02%	674
2025 Q1	$77.6M	Sell	391,808 -387	-0.1%	-$82.6K	0.02%	629
2024 Q4	$88.3M	Sell	392,195 -10,082	-3%	-$2.33M	0.02%	581
2024 Q3	$86.7M	Buy	402,277 +25,632	+7%	+$5.09M	0.02%	580
2024 Q2	$68.8M	Buy	376,645 +3,914	+1%	+$712K	0.02%	638
2024 Q1	$70.7M	Sell	372,731 -9,211	-2%	-$1.6M	0.02%	626
2023 Q4	$62.2M	Sell	381,942 -3,938	-1%	-$620K	0.02%	647
2023 Q3	$59.3M	Sell	385,880 -28,880	-7%	-$4.21M	0.02%	615
2023 Q2	$54.8M	Sell	414,760 -3,036	-0.7%	-$406K	0.02%	673
2023 Q1	$58M	Sell	417,796 -1,333	-0.3%	-$181K	0.02%	641
2022 Q4	$53.6M	Sell	419,129 -17,764	-4%	-$2.23M	0.02%	643
2022 Q3	$49.1M	Buy	436,893 +8,607	+2%	+$1.16M	0.02%	651
2022 Q2	$58.9M	Sell	428,286 -25,926	-6%	-$4.01M	0.02%	606
2022 Q1	$70.9M	Buy	454,212 +15,406	+4%	+$2.25M	0.02%	622
2021 Q4	$59.7M	Sell	438,806 -56,763	-11%	-$7.63M	0.02%	704
2021 Q3	$68.1M	Buy	495,569 +52,564	+12%	+$7.5M	0.02%	869
2021 Q2	$60M	Sell	443,005 -746,572	-63%	-$107M	0.01%	960
2021 Q1	$160M	Sell	1,189,577 -289,099	-20%	-$39.4M	0.04%	465
2020 Q4	$204M	Sell	1,478,676 -2,955	-0.2%	-$372K	0.05%	373
2020 Q3	$162M	Sell	1,481,631 -325,229	-18%	-$33.2M	0.04%	393
2020 Q2	$180M	Sell	1,806,860 -253,220	-12%	-$24.1M	0.05%	338
2020 Q1	$179M	Sell	2,060,080 -19,073	-0.9%	-$1.85M	0.06%	292
2019 Q4	$233M	Sell	2,079,153 -52,495	-2%	-$5.79M	0.06%	304
2019 Q3	$226M	Sell	2,131,648 -129,557	-6%	-$13.1M	0.06%	301
2019 Q2	$216M	Sell	2,261,205 -234,342	-9%	-$22.6M	0.06%	313
2019 Q1	$248M	Buy	2,495,547 +28,510	+1%	+$2.71M	0.07%	258
2018 Q4	$206M	Buy	2,467,037 +568,974	+30%	+$52.9M	0.07%	284
2018 Q3	$208M	Buy	1,898,063 +66,225	+4%	+$7.47M	0.06%	322
2018 Q2	$205M	Sell	1,831,838 -148,866	-8%	-$17.4M	0.06%	313
2018 Q1	$223M	Sell	1,980,704 -348,001	-15%	-$42M	0.07%	298
2017 Q4	$281M	Buy	2,328,705 +12,949	+0.6%	+$1.5M	0.08%	255
2017 Q3	$266M	Sell	2,315,756 -144,115	-6%	-$16.1M	0.08%	250
2017 Q2	$274M	Buy	2,459,871 +96,282	+4%	+$9.7M	0.09%	232
2017 Q1	$217M	Buy	2,363,589 +4,695	+0.2%	+$430K	0.07%	277
2016 Q4	$200M	Buy	2,358,894 +243,464	+12%	+$20.4M	0.07%	285
2016 Q3	$172M	Sell	2,115,430 -78,925	-4%	-$6.03M	0.06%	325
2016 Q2	$147M	Sell	2,194,355 -18,788	-0.8%	-$1.23M	0.06%	361
2016 Q1	$134M	Buy	2,213,143 +362,989	+20%	+$19.4M	0.05%	377
2015 Q4	$117M	Buy	1,850,154 +64,963	+4%	+$4.28M	0.05%	429
2015 Q3	$107M	Buy	1,785,191 +330,225	+23%	+$22M	0.05%	436
2015 Q2	$90.9M	Buy	1,454,966 +477,724	+49%	+$33.6M	0.04%	541
2015 Q1	$76.4M	Buy	977,242 +25,170	+3%	+$2M	0.03%	602
2014 Q4	$74.3M	Sell	952,072 -34,429	-3%	-$2.47M	0.03%	580
2014 Q3	$63M	Sell	986,501 -40,096	-4%	-$2.69M	0.03%	635
2014 Q2	$73.4M	Sell	1,026,597 -271,030	-21%	-$18.6M	0.03%	608
2014 Q1	$91.3M	Buy	1,297,627 +86,870	+7%	+$5.93M	0.04%	496
2013 Q4	$76.6M	Buy	1,210,757 +161,658	+15%	+$9.82M	0.03%	554
2013 Q3	$59.9M	Buy	1,049,099 +453,874	+76%	+$24.6M	0.03%	606
2013 Q2	$29.1M	Buy	+595,225	New	+$28.3M	0.02%	920