Adage Capital Partners’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 | $26.7M | Sell |
141,800
-129,600
| -48% | -$24.4M | 0.05% | 373 |
|
|
2025
Q1 | $53.7M | Buy |
271,400
+158,100
| +140% | +$31.3M | 0.1% | 206 |
|
|
2024
Q4 | $25.5M | Buy |
113,300
+54,060
| +91% | +$12.2M | 0.04% | 374 |
|
|
2024
Q3 | $12.8M | Sell |
59,240
-26,260
| -31% | -$5.66M | 0.02% | 563 |
|
|
2024
Q2 | $15.6M | Sell |
85,500
-1,800
| -2% | -$329K | 0.03% | 504 |
|
|
2024
Q1 | $16.6M | Buy |
87,300
+200
| +0.2% | +$38K | 0.03% | 496 |
|
|
2023
Q4 | $14.2M | Buy |
87,100
+25,003
| +40% | +$4.07M | 0.03% | 521 |
|
|
2023
Q3 | $9.53M | Sell |
62,097
-541,653
| -90% | -$83.2M | 0.02% | 570 |
|
|
2023
Q2 | $79.8M | Buy |
603,750
+511,050
| +551% | +$67.5M | 0.17% | 138 |
|
|
2023
Q1 | $12.9M | Sell |
92,700
-1,400
| -1% | -$194K | 0.03% | 550 |
|
|
2022
Q4 | $12M | Sell |
94,100
-1,400
| -1% | -$179K | 0.03% | 591 |
|
|
2022
Q3 | $10.7M | Buy |
+95,500
| New | +$10.7M | 0.03% | 617 |
|
|
2021
Q3 | – | Sell |
-95,500
| Closed | -$12.9M | – | 1055 |
|
|
2021
Q2 | $12.9M | Buy |
95,500
+72,500
| +315% | +$9.82M | 0.03% | 621 |
|
|
2021
Q1 | $3.09M | Sell |
23,000
-78,000
| -77% | -$10.5M | 0.01% | 837 |
|
|
2020
Q4 | $13.9M | Buy |
101,000
+19,554
| +24% | +$2.7M | 0.03% | 512 |
|
|
2020
Q3 | $8.88M | Buy |
+81,446
| New | +$8.88M | 0.02% | 549 |
|
|
2020
Q2 | – | Sell |
-57,800
| Closed | -$5.02M | – | 784 |
|
|
2020
Q1 | $5.02M | Sell |
57,800
-48,800
| -46% | -$4.24M | 0.02% | 569 |
|
|
2019
Q4 | $11.9M | Sell |
106,600
-5,200
| -5% | -$582K | 0.03% | 503 |
|
|
2019
Q3 | $11.9M | Sell |
111,800
-1,100
| -1% | -$117K | 0.03% | 488 |
|
|
2019
Q2 | $10.8M | Buy |
112,900
+2,700
| +2% | +$257K | 0.03% | 521 |
|
|
2019
Q1 | $11M | Sell |
110,200
-1,900
| -2% | -$189K | 0.03% | 509 |
|
|
2018
Q4 | $9.36M | Sell |
112,100
-5,700
| -5% | -$476K | 0.03% | 522 |
|
|
2018
Q3 | $12.9M | Sell |
117,800
-3,800
| -3% | -$417K | 0.03% | 509 |
|
|
2018
Q2 | $13.6M | Sell |
121,600
-3,600
| -3% | -$402K | 0.03% | 502 |
|
|
2018
Q1 | $14.1M | Sell |
125,200
-8,400
| -6% | -$947K | 0.03% | 485 |
|
|
2017
Q4 | $16.1M | Sell |
133,600
-5,000
| -4% | -$603K | 0.04% | 470 |
|
|
2017
Q3 | $15.9M | Buy |
+138,600
| New | +$15.9M | 0.04% | 461 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$4.57M | – | 710 |
|
|
2013
Q3 | $4.57M | Buy |
+80,000
| New | +$4.57M | 0.01% | 597 |
|