Arrowstreet Capital’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$28.3M	0.01%	765
2024 Q4	$43M	Sell	191,024 -22,496	-11%	-$5.2M	0.03%	411
2024 Q3	$46M	Buy	213,520 +128,895	+152%	+$25.6M	0.04%	358
2024 Q2	$15.4M	Buy	84,625 +56,516	+201%	+$10.3M	0.01%	532
2024 Q1	$5.33M	Buy	+28,109	New	+$4.87M	﹤0.01%	874
2021 Q3	–	Sell	-66,264	Closed	-$8.97M	–	1792
2021 Q2	$8.97M	Buy	+66,264	New	+$9.53M	0.01%	876
2018 Q2	–	Sell	-158,536	Closed	-$17.9M	–	1258
2018 Q1	$17.9M	Buy	+158,536	New	+$19.1M	0.04%	338
2016 Q3	–	Sell	-54,957	Closed	-$3.68M	–	1588
2016 Q2	$3.68M	Buy	+54,957	New	+$3.59M	0.01%	663
2015 Q3	–	Sell	-7,400	Closed	-$462K	–	1462
2015 Q2	$462K	Buy	+7,400	New	+$521K	﹤0.01%	993
2014 Q4	–	Sell	-108,043	Closed	-$6.89M	–	1318
2014 Q3	$6.89M	Buy	108,043 +80,991	+299%	+$5.44M	0.04%	346
2014 Q2	$1.93M	Sell	27,052 -69,576	-72%	-$4.78M	0.01%	595
2014 Q1	$6.8M	Buy	+96,628	New	+$6.6M	0.04%	381