Zurich Insurance Group’s Packaging Corp of America PKG Stock Holding History

Zurich Insurance Group’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold	7,600	–	–	0.01%	217
2025 Q1	$1.5M	Hold	7,600	–	–	0.01%	205
2024 Q4	$1.71M	Hold	7,600	–	–	0.01%	187
2024 Q3	$1.64M	Hold	7,600	–	–	0.01%	179
2024 Q2	$1.39M	Hold	7,600	–	–	0.01%	192
2024 Q1	$1.44M	Hold	7,600	–	–	0.01%	204
2023 Q4	$1.24M	Hold	7,600	–	–	0.01%	205
2023 Q3	$1.17M	Hold	7,600	–	–	0.01%	204
2023 Q2	$1M	Hold	7,600	–	–	0.01%	220
2023 Q1	$1.06M	Hold	7,600	–	–	0.01%	222
2022 Q4	$972K	Hold	7,600	–	–	0.01%	195
2022 Q3	$853K	Hold	7,600	–	–	0.01%	202
2022 Q2	$1.05M	Hold	7,600	–	–	0.02%	196
2022 Q1	$1.19M	Hold	7,600	–	–	0.01%	176
2021 Q4	$1.04M	Hold	7,600	–	–	0.01%	186
2021 Q3	$1.05M	Hold	7,600	–	–	0.01%	191
2021 Q2	$1.03M	Hold	7,600	–	–	0.01%	196
2021 Q1	$1.02M	Sell	7,600 -4,400	-37%	-$592K	0.01%	176
2020 Q4	$1.66M	Buy	+12,000	New	+$1.66M	0.02%	122
2020 Q2	–	Sell	-16,500	Closed	-$1.43M	–	211
2020 Q1	$1.43M	Hold	16,500	–	–	0.03%	116
2019 Q4	$1.85M	Hold	16,500	–	–	0.03%	139
2019 Q3	$1.75M	Hold	16,500	–	–	0.03%	399
2019 Q2	$1.57M	Hold	16,500	–	–	0.03%	330
2019 Q1	$1.64M	Hold	16,500	–	–	0.04%	285
2018 Q4	$1.38M	Hold	16,500	–	–	0.03%	271
2018 Q3	$1.81M	Hold	16,500	–	–	0.04%	306
2018 Q2	$1.85M	Hold	16,500	–	–	0.04%	335
2018 Q1	$1.86M	Sell	16,500 -20,802	-56%	-$2.34M	0.04%	380
2017 Q4	$4.5M	Buy	37,302 +20,802	+126%	+$2.51M	0.11%	234
2017 Q3	$1.89M	Hold	16,500	–	–	0.05%	387
2017 Q2	$1.84M	Hold	16,500	–	–	0.05%	411
2017 Q1	$1.51M	Hold	16,500	–	–	0.04%	386
2016 Q4	$1.4M	Hold	16,500	–	–	0.04%	371
2016 Q3	$1.34M	Hold	16,500	–	–	0.05%	337
2016 Q2	$1.1M	Hold	16,500	–	–	0.04%	322
2016 Q1	$997K	Hold	16,500	–	–	0.04%	339
2015 Q4	$1.04M	Hold	16,500	–	–	0.04%	284
2015 Q3	$993K	Buy	+16,500	New	+$993K	0.04%	216