Arrowstreet Capital’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,417
| Closed | -$11.6M | – | 2052 |
|
|
2025
Q1 | $11.6M | Sell |
58,417
-132,607
| -69% | -$26.3M | 0.01% | 765 |
|
|
2024
Q4 | $43M | Sell |
191,024
-22,496
| -11% | -$5.06M | 0.03% | 411 |
|
|
2024
Q3 | $46M | Buy |
213,520
+128,895
| +152% | +$27.8M | 0.04% | 358 |
|
|
2024
Q2 | $15.4M | Buy |
84,625
+56,516
| +201% | +$10.3M | 0.01% | 532 |
|
|
2024
Q1 | $5.34M | Buy |
+28,109
| New | +$5.34M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-66,264
| Closed | -$8.97M | – | 1792 |
|
|
2021
Q2 | $8.97M | Buy |
+66,264
| New | +$8.97M | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-158,536
| Closed | -$17.9M | – | 1258 |
|
|
2018
Q1 | $17.9M | Buy |
+158,536
| New | +$17.9M | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-54,957
| Closed | -$3.68M | – | 1588 |
|
|
2016
Q2 | $3.68M | Buy |
+54,957
| New | +$3.68M | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$462K | – | 1462 |
|
|
2015
Q2 | $462K | Buy |
+7,400
| New | +$462K | ﹤0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-108,043
| Closed | -$6.9M | – | 1318 |
|
|
2014
Q3 | $6.9M | Buy |
108,043
+80,991
| +299% | +$5.17M | 0.04% | 346 |
|
|
2014
Q2 | $1.93M | Sell |
27,052
-69,576
| -72% | -$4.97M | 0.01% | 595 |
|
|
2014
Q1 | $6.8M | Buy |
+96,628
| New | +$6.8M | 0.04% | 381 |
|