AQR Capital Management’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 | $167M | Buy |
888,362
+320,418
| +56% | +$60.4M | 0.14% | 199 |
|
|
2025
Q1 | $111M | Buy |
567,944
+78,185
| +16% | +$15.3M | 0.11% | 241 |
|
|
2024
Q4 | $110M | Sell |
489,759
-27,152
| -5% | -$6.11M | 0.14% | 185 |
|
|
2024
Q3 | $111M | Buy |
516,911
+115,551
| +29% | +$24.8M | 0.15% | 165 |
|
|
2024
Q2 | $73.3M | Buy |
401,360
+249,483
| +164% | +$45.5M | 0.11% | 221 |
|
|
2024
Q1 | $28.7M | Buy |
151,877
+75,614
| +99% | +$14.3M | 0.05% | 424 |
|
|
2023
Q4 | $12.4M | Sell |
76,263
-3,039
| -4% | -$495K | 0.02% | 623 |
|
|
2023
Q3 | $12.2M | Sell |
79,302
-48,656
| -38% | -$7.47M | 0.03% | 607 |
|
|
2023
Q2 | $16.7M | Sell |
127,958
-81,252
| -39% | -$10.6M | 0.04% | 528 |
|
|
2023
Q1 | $29M | Sell |
209,210
-199,085
| -49% | -$27.6M | 0.06% | 365 |
|
|
2022
Q4 | $52.2M | Sell |
408,295
-239,794
| -37% | -$30.7M | 0.12% | 213 |
|
|
2022
Q3 | $72.8M | Buy |
648,089
+17,862
| +3% | +$2.01M | 0.18% | 132 |
|
|
2022
Q2 | $86.1M | Sell |
630,227
-5,005
| -0.8% | -$683K | 0.19% | 123 |
|
|
2022
Q1 | $99.2M | Sell |
635,232
-367,239
| -37% | -$57.3M | 0.19% | 122 |
|
|
2021
Q4 | $135M | Buy |
1,002,471
+65,730
| +7% | +$8.84M | 0.24% | 91 |
|
|
2021
Q3 | $129M | Buy |
936,741
+192,695
| +26% | +$26.5M | 0.24% | 97 |
|
|
2021
Q2 | $100M | Buy |
744,046
+416
| +0.1% | +$56K | 0.17% | 140 |
|
|
2021
Q1 | $100M | Buy |
743,630
+147,673
| +25% | +$19.9M | 0.16% | 147 |
|
|
2020
Q4 | $81.8M | Sell |
595,957
-4,810
| -0.8% | -$660K | 0.15% | 157 |
|
|
2020
Q3 | $65.5M | Buy |
600,767
+107,273
| +22% | +$11.7M | 0.11% | 210 |
|
|
2020
Q2 | $48M | Sell |
493,494
-27,362
| -5% | -$2.66M | 0.08% | 279 |
|
|
2020
Q1 | $45.2M | Sell |
520,856
-42,924
| -8% | -$3.73M | 0.08% | 296 |
|
|
2019
Q4 | $63.1M | Sell |
563,780
-5,021
| -0.9% | -$562K | 0.07% | 334 |
|
|
2019
Q3 | $60.1M | Sell |
568,801
-126,356
| -18% | -$13.4M | 0.07% | 336 |
|
|
2019
Q2 | $65.9M | Buy |
695,157
+27,511
| +4% | +$2.61M | 0.07% | 313 |
|
|
2019
Q1 | $65.7M | Buy |
667,646
+16,912
| +3% | +$1.66M | 0.07% | 315 |
|
|
2018
Q4 | $54.3M | Buy |
650,734
+347,277
| +114% | +$29M | 0.06% | 328 |
|
|
2018
Q3 | $33.3M | Buy |
303,457
+36,413
| +14% | +$3.99M | 0.03% | 481 |
|
|
2018
Q2 | $29.9M | Buy |
267,044
+167,121
| +167% | +$18.7M | 0.03% | 503 |
|
|
2018
Q1 | $11.3M | Buy |
99,923
+64,739
| +184% | +$7.3M | 0.01% | 742 |
|
|
2017
Q4 | $4.24M | Sell |
35,184
-235,158
| -87% | -$28.3M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $31M | Sell |
270,342
-229,859
| -46% | -$26.4M | 0.04% | 491 |
|
|
2017
Q2 | $55.7M | Sell |
500,201
-303,734
| -38% | -$33.8M | 0.07% | 345 |
|
|
2017
Q1 | $73.7M | Buy |
803,935
+104,508
| +15% | +$9.58M | 0.1% | 281 |
|
|
2016
Q4 | $59.3M | Sell |
699,427
-7,881
| -1% | -$668K | 0.08% | 326 |
|
|
2016
Q3 | $57.5M | Buy |
707,308
+156,490
| +28% | +$12.7M | 0.09% | 319 |
|
|
2016
Q2 | $36.9M | Buy |
550,818
+200,223
| +57% | +$13.4M | 0.07% | 404 |
|
|
2016
Q1 | $21.2M | Sell |
350,595
-144,884
| -29% | -$8.75M | 0.04% | 527 |
|
|
2015
Q4 | $31.2M | Sell |
495,479
-53,773
| -10% | -$3.39M | 0.05% | 438 |
|
|
2015
Q3 | $33M | Buy |
549,252
+79,863
| +17% | +$4.8M | 0.07% | 358 |
|
|
2015
Q2 | $29.3M | Buy |
469,389
+212,202
| +83% | +$13.3M | 0.06% | 372 |
|
|
2015
Q1 | $20.1M | Buy |
257,187
+99,260
| +63% | +$7.76M | 0.05% | 385 |
|
|
2014
Q4 | $12.3M | Sell |
157,927
-19,632
| -11% | -$1.53M | 0.03% | 600 |
|
|
2014
Q3 | $11.3M | Sell |
177,559
-125,954
| -41% | -$8.04M | 0.03% | 559 |
|
|
2014
Q2 | $21.7M | Sell |
303,513
-34,600
| -10% | -$2.47M | 0.06% | 400 |
|
|
2014
Q1 | $23.8M | Buy |
338,113
+32,900
| +11% | +$2.32M | 0.07% | 323 |
|
|
2013
Q4 | $19.3M | Buy |
305,213
+43,300
| +17% | +$2.74M | 0.06% | 401 |
|
|
2013
Q3 | $15M | Buy |
261,913
+22,780
| +10% | +$1.3M | 0.05% | 427 |
|
|
2013
Q2 | $11.7M | Buy |
+239,133
| New | +$11.7M | 0.04% | 516 |
|