William Blair & Company’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 | $393K | Sell |
2,087
-79
| -4% | -$14.9K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $429K | Buy |
2,166
+149
| +7% | +$29.5K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $454K | Sell |
2,017
-136
| -6% | -$30.6K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $464K | Sell |
2,153
-11
| -0.5% | -$2.37K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $395K | Buy |
2,164
+7
| +0.3% | +$1.28K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $409K | Sell |
2,157
-3
| -0.1% | -$569 | ﹤0.01% | 1139 |
|
|
2023
Q4 | $352K | Buy |
2,160
+209
| +11% | +$34K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $300K | Buy |
1,951
+4
| +0.2% | +$614 | ﹤0.01% | 1234 |
|
|
2023
Q2 | $257K | Buy |
1,947
+395
| +25% | +$52.2K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $215K | Buy |
+1,552
| New | +$215K | ﹤0.01% | 1376 |
|
|
2022
Q3 | – | Sell |
-1,516
| Closed | -$208K | – | 1873 |
|
|
2022
Q2 | $208K | Buy |
1,516
+113
| +8% | +$15.5K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $219K | Sell |
1,403
-68
| -5% | -$10.6K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $200K | Sell |
1,471
-182
| -11% | -$24.7K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $227K | Buy |
+1,653
| New | +$227K | ﹤0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-7,081
| Closed | -$854K | – | 1545 |
|
|
2017
Q4 | $854K | Sell |
7,081
-513
| -7% | -$61.9K | 0.01% | 789 |
|
|
2017
Q3 | $871K | Sell |
7,594
-296
| -4% | -$34K | 0.01% | 763 |
|
|
2017
Q2 | $879K | Sell |
7,890
-29
| -0.4% | -$3.23K | 0.01% | 789 |
|
|
2017
Q1 | $732K | Sell |
7,919
-39
| -0.5% | -$3.61K | 0.01% | 782 |
|
|
2016
Q4 | $675K | Sell |
7,958
-541
| -6% | -$45.9K | 0.01% | 737 |
|
|
2016
Q3 | $691K | Buy |
8,499
+2,529
| +42% | +$206K | 0.01% | 733 |
|
|
2016
Q2 | $400K | Buy |
+5,970
| New | +$400K | ﹤0.01% | 879 |
|