Aquatic 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 | $3.3M | Sell |
17,524
-40,816
| -70% | -$7.69M | 0.07% | 340 |
|
|
2025
Q1 | $11.6M | Buy |
58,340
+28,519
| +96% | +$5.65M | 0.29% | 83 |
|
|
2024
Q4 | $6.71M | Buy |
29,821
+24,921
| +509% | +$5.61M | 0.18% | 147 |
|
|
2024
Q3 | $1.06M | Sell |
4,900
-600
| -11% | -$129K | 0.03% | 490 |
|
|
2024
Q2 | $1M | Buy |
+5,500
| New | +$1M | 0.04% | 402 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$261K | – | 1553 |
|
|
2023
Q4 | $261K | Buy |
+1,600
| New | +$261K | 0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$489K | – | 1556 |
|
|
2023
Q2 | $489K | Buy |
+3,700
| New | +$489K | 0.03% | 454 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$1.35M | – | 1716 |
|
|
2022
Q3 | $1.35M | Buy |
12,000
+11,500
| +2,300% | +$1.29M | 0.13% | 217 |
|
|
2022
Q2 | $69K | Buy |
500
+300
| +150% | +$41.4K | 0.02% | 577 |
|
|
2022
Q1 | $31K | Buy |
+200
| New | +$31K | 0.05% | 386 |
|