Westpac Banking Corp’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 | $101K | Hold |
534
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $106K | Hold |
534
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $120K | Hold |
534
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $115K | Hold |
534
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $97.5K | Hold |
534
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $101K | Buy |
534
+20
| +4% | +$3.8K | 0.01% | 394 |
|
|
2023
Q4 | $83.7K | Sell |
514
-155
| -23% | -$25.3K | 0.01% | 397 |
|
|
2023
Q3 | $103K | Buy |
669
+157
| +31% | +$24.1K | 0.01% | 438 |
|
|
2023
Q2 | $67.7K | Sell |
512
-9,020
| -95% | -$1.19M | ﹤0.01% | 432 |
|
|
2023
Q1 | $1.32M | Buy |
9,532
+3,317
| +53% | +$460K | 0.02% | 597 |
|
|
2022
Q4 | $795K | Buy |
6,215
+177
| +3% | +$22.6K | 0.01% | 648 |
|
|
2022
Q3 | $678K | Hold |
6,038
| – | – | 0.01% | 677 |
|
|
2022
Q2 | $830K | Sell |
6,038
-356
| -6% | -$49K | 0.01% | 694 |
|
|
2022
Q1 | $998K | Sell |
6,394
-3,918
| -38% | -$612K | 0.01% | 694 |
|
|
2021
Q4 | $1.4M | Buy |
10,312
+1,680
| +19% | +$229K | 0.01% | 640 |
|
|
2021
Q3 | $1.19M | Buy |
8,632
+2,847
| +49% | +$391K | 0.01% | 699 |
|
|
2021
Q2 | $783K | Buy |
5,785
+82
| +1% | +$11.1K | 0.01% | 784 |
|
|
2021
Q1 | $767K | Sell |
5,703
-4,519
| -44% | -$608K | 0.01% | 734 |
|
|
2020
Q4 | $1.41M | Buy |
10,222
+2,119
| +26% | +$292K | 0.02% | 641 |
|
|
2020
Q3 | $884K | Sell |
8,103
-1,300
| -14% | -$142K | 0.01% | 693 |
|
|
2020
Q2 | $938K | Sell |
9,403
-700
| -7% | -$69.9K | 0.01% | 655 |
|
|
2020
Q1 | $877K | Sell |
10,103
-73,922
| -88% | -$6.42M | 0.02% | 617 |
|
|
2019
Q4 | $9.41M | Buy |
84,025
+407
| +0.5% | +$45.6K | 0.12% | 239 |
|
|
2019
Q3 | $8.87M | Sell |
83,618
-6,013
| -7% | -$638K | 0.12% | 236 |
|
|
2019
Q2 | $8.54M | Sell |
89,631
-22,020
| -20% | -$2.1M | 0.13% | 217 |
|
|
2019
Q1 | $11.1M | Buy |
111,651
+24,507
| +28% | +$2.44M | 0.18% | 156 |
|
|
2018
Q4 | $7.27M | Sell |
87,144
-16,282
| -16% | -$1.36M | 0.12% | 225 |
|
|
2018
Q3 | $11.3M | Buy |
103,426
+97,723
| +1,714% | +$10.7M | 0.19% | 150 |
|
|
2018
Q2 | $638K | Hold |
5,703
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $643K | Sell |
5,703
-5,156
| -47% | -$581K | 0.01% | 577 |
|
|
2017
Q4 | $1.31M | Hold |
10,859
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $1.25M | Sell |
10,859
-423
| -4% | -$48.5K | 0.03% | 471 |
|
|
2017
Q2 | $1.26M | Hold |
11,282
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $1.03M | Buy |
11,282
+5,408
| +92% | +$495K | 0.01% | 637 |
|
|
2016
Q4 | $519K | Hold |
5,874
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $477K | Buy |
5,874
+1,304
| +29% | +$106K | 0.01% | 698 |
|
|
2016
Q2 | $306K | Buy |
4,570
+1,120
| +32% | +$75K | ﹤0.01% | 800 |
|
|
2016
Q1 | $208K | Buy |
3,450
+179
| +5% | +$10.8K | ﹤0.01% | 798 |
|
|
2015
Q4 | $206K | Sell |
3,271
-86
| -3% | -$5.42K | ﹤0.01% | 815 |
|
|
2015
Q3 | $202K | Buy |
3,357
+2,741
| +445% | +$165K | ﹤0.01% | 781 |
|
|
2015
Q2 | $38.5K | Buy |
+616
| New | +$38.5K | ﹤0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-2,060
| Closed | -$101K | – | 966 |
|
|
2013
Q2 | $101K | Buy |
+2,060
| New | +$101K | ﹤0.01% | 908 |
|