Wells Fargo’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 | $76.2M | Buy |
404,110
+12,302
| +3% | +$2.32M | 0.02% | 626 |
|
|
2025
Q1 | $77.6M | Sell |
391,808
-387
| -0.1% | -$76.6K | 0.02% | 584 |
|
|
2024
Q4 | $88.3M | Sell |
392,195
-10,082
| -3% | -$2.27M | 0.02% | 539 |
|
|
2024
Q3 | $86.7M | Buy |
402,277
+25,632
| +7% | +$5.52M | 0.02% | 539 |
|
|
2024
Q2 | $68.8M | Buy |
376,645
+3,914
| +1% | +$715K | 0.02% | 598 |
|
|
2024
Q1 | $70.7M | Sell |
372,731
-9,211
| -2% | -$1.75M | 0.02% | 590 |
|
|
2023
Q4 | $62.2M | Sell |
381,942
-3,938
| -1% | -$642K | 0.02% | 604 |
|
|
2023
Q3 | $59.3M | Sell |
385,880
-28,880
| -7% | -$4.43M | 0.02% | 589 |
|
|
2023
Q2 | $54.8M | Sell |
414,760
-3,036
| -0.7% | -$401K | 0.02% | 650 |
|
|
2023
Q1 | $58M | Sell |
417,796
-1,333
| -0.3% | -$185K | 0.02% | 621 |
|
|
2022
Q4 | $53.6M | Sell |
419,129
-17,764
| -4% | -$2.27M | 0.02% | 617 |
|
|
2022
Q3 | $49.1M | Buy |
436,893
+8,607
| +2% | +$966K | 0.02% | 627 |
|
|
2022
Q2 | $58.9M | Sell |
428,286
-25,926
| -6% | -$3.56M | 0.02% | 583 |
|
|
2022
Q1 | $70.9M | Buy |
454,212
+15,406
| +4% | +$2.41M | 0.02% | 607 |
|
|
2021
Q4 | $59.7M | Sell |
438,806
-56,763
| -11% | -$7.73M | 0.01% | 682 |
|
|
2021
Q3 | $68.1M | Buy |
495,569
+52,564
| +12% | +$7.22M | 0.02% | 853 |
|
|
2021
Q2 | $60M | Sell |
443,005
-746,572
| -63% | -$101M | 0.01% | 942 |
|
|
2021
Q1 | $160M | Sell |
1,189,577
-289,099
| -20% | -$38.9M | 0.04% | 454 |
|
|
2020
Q4 | $204M | Sell |
1,478,676
-2,955
| -0.2% | -$408K | 0.05% | 372 |
|
|
2020
Q3 | $162M | Sell |
1,481,631
-325,229
| -18% | -$35.5M | 0.04% | 392 |
|
|
2020
Q2 | $180M | Sell |
1,806,860
-253,220
| -12% | -$25.3M | 0.05% | 338 |
|
|
2020
Q1 | $179M | Sell |
2,060,080
-19,073
| -0.9% | -$1.66M | 0.06% | 290 |
|
|
2019
Q4 | $233M | Sell |
2,079,153
-52,495
| -2% | -$5.88M | 0.06% | 304 |
|
|
2019
Q3 | $226M | Sell |
2,131,648
-129,557
| -6% | -$13.7M | 0.06% | 301 |
|
|
2019
Q2 | $216M | Sell |
2,261,205
-234,342
| -9% | -$22.3M | 0.06% | 313 |
|
|
2019
Q1 | $248M | Buy |
2,495,547
+28,510
| +1% | +$2.83M | 0.07% | 258 |
|
|
2018
Q4 | $206M | Buy |
2,467,037
+568,974
| +30% | +$47.5M | 0.07% | 284 |
|
|
2018
Q3 | $208M | Buy |
1,898,063
+66,225
| +4% | +$7.26M | 0.06% | 322 |
|
|
2018
Q2 | $205M | Sell |
1,831,838
-148,866
| -8% | -$16.6M | 0.06% | 313 |
|
|
2018
Q1 | $223M | Sell |
1,980,704
-348,001
| -15% | -$39.2M | 0.07% | 298 |
|
|
2017
Q4 | $281M | Buy |
2,328,705
+12,949
| +0.6% | +$1.56M | 0.08% | 255 |
|
|
2017
Q3 | $266M | Sell |
2,315,756
-144,115
| -6% | -$16.5M | 0.08% | 250 |
|
|
2017
Q2 | $274M | Buy |
2,459,871
+96,282
| +4% | +$10.7M | 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% | +$20.7M | 0.07% | 285 |
|
|
2016
Q3 | $172M | Sell |
2,115,430
-78,925
| -4% | -$6.41M | 0.06% | 325 |
|
|
2016
Q2 | $147M | Sell |
2,194,355
-18,788
| -0.8% | -$1.26M | 0.06% | 361 |
|
|
2016
Q1 | $134M | Buy |
2,213,143
+362,989
| +20% | +$21.9M | 0.05% | 377 |
|
|
2015
Q4 | $117M | Buy |
1,850,154
+64,963
| +4% | +$4.1M | 0.05% | 429 |
|
|
2015
Q3 | $107M | Buy |
1,785,191
+330,225
| +23% | +$19.9M | 0.05% | 434 |
|
|
2015
Q2 | $90.9M | Buy |
1,454,966
+477,724
| +49% | +$29.9M | 0.04% | 541 |
|
|
2015
Q1 | $76.4M | Buy |
977,242
+25,170
| +3% | +$1.97M | 0.03% | 602 |
|
|
2014
Q4 | $74.3M | Sell |
952,072
-34,429
| -3% | -$2.69M | 0.03% | 580 |
|
|
2014
Q3 | $63M | Sell |
986,501
-40,096
| -4% | -$2.56M | 0.03% | 634 |
|
|
2014
Q2 | $73.4M | Sell |
1,026,597
-271,030
| -21% | -$19.4M | 0.03% | 606 |
|
|
2014
Q1 | $91.3M | Buy |
1,297,627
+86,870
| +7% | +$6.11M | 0.04% | 495 |
|
|
2013
Q4 | $76.6M | Buy |
1,210,757
+161,658
| +15% | +$10.2M | 0.03% | 554 |
|
|
2013
Q3 | $59.9M | Buy |
1,049,099
+453,874
| +76% | +$25.9M | 0.03% | 606 |
|
|
2013
Q2 | $29.1M | Buy |
+595,225
| New | +$29.1M | 0.02% | 920 |
|