Balyasny Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
457,522
+196,279
| +75% | +$37M | 0.13% | 140 |
|
|
2025
Q1 | $51.7M | Sell |
261,243
-587,152
| -69% | -$116M | 0.09% | 233 |
|
|
2024
Q4 | $191M | Buy |
848,395
+438,012
| +107% | +$98.6M | 0.28% | 38 |
|
|
2024
Q3 | $88.4M | Buy |
410,383
+407,953
| +16,788% | +$87.9M | 0.14% | 108 |
|
|
2024
Q2 | $444K | Sell |
2,430
-863,780
| -100% | -$158M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $164M | Buy |
866,210
+427,925
| +98% | +$81.2M | 0.29% | 33 |
|
|
2023
Q4 | $71.4M | Buy |
438,285
+279,059
| +175% | +$45.5M | 0.13% | 128 |
|
|
2023
Q3 | $24.4M | Buy |
+159,226
| New | +$24.4M | 0.05% | 388 |
|
|
2022
Q4 | – | Sell |
-6,828
| Closed | -$767K | – | 2648 |
|
|
2022
Q3 | $767K | Sell |
6,828
-72,142
| -91% | -$8.1M | ﹤0.01% | 1462 |
|
|
2022
Q2 | $10.9M | Sell |
78,970
-46,072
| -37% | -$6.34M | 0.04% | 511 |
|
|
2022
Q1 | $19.5M | Sell |
125,042
-124,934
| -50% | -$19.5M | 0.06% | 330 |
|
|
2021
Q4 | $34M | Buy |
+249,976
| New | +$34M | 0.12% | 188 |
|
|
2021
Q3 | – | Sell |
-223,894
| Closed | -$30.3M | – | 1997 |
|
|
2021
Q2 | $30.3M | Buy |
223,894
+23,500
| +12% | +$3.18M | 0.14% | 164 |
|
|
2021
Q1 | $26.9M | Buy |
+200,394
| New | +$26.9M | 0.13% | 170 |
|
|
2020
Q4 | – | Sell |
-90,131
| Closed | -$9.83M | – | 1406 |
|
|
2020
Q3 | $9.83M | Buy |
+90,131
| New | +$9.83M | 0.07% | 332 |
|
|
2020
Q2 | – | Sell |
-156,990
| Closed | -$13.6M | – | 1244 |
|
|
2020
Q1 | $13.6M | Buy |
+156,990
| New | +$13.6M | 0.16% | 164 |
|
|
2019
Q3 | – | Sell |
-12,011
| Closed | -$1.15M | – | 1332 |
|
|
2019
Q2 | $1.15M | Sell |
12,011
-27,210
| -69% | -$2.59M | 0.01% | 902 |
|
|
2019
Q1 | $3.9M | Sell |
39,221
-3,397
| -8% | -$338K | 0.03% | 558 |
|
|
2018
Q4 | $3.56M | Buy |
42,618
+4,776
| +13% | +$399K | 0.03% | 503 |
|
|
2018
Q3 | $4.15M | Buy |
37,842
+3,864
| +11% | +$424K | 0.02% | 605 |
|
|
2018
Q2 | $3.8M | Buy |
33,978
+8,375
| +33% | +$936K | 0.02% | 611 |
|
|
2018
Q1 | $2.89M | Buy |
25,603
+23,190
| +961% | +$2.61M | 0.01% | 733 |
|
|
2017
Q4 | $291K | Sell |
2,413
-7,135
| -75% | -$860K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.1M | Buy |
+9,548
| New | +$1.1M | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-10,405
| Closed | -$953K | – | 1441 |
|
|
2017
Q1 | $953K | Buy |
+10,405
| New | +$953K | ﹤0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-20,092
| Closed | -$1.27M | – | 1254 |
|
|
2015
Q4 | $1.27M | Buy |
+20,092
| New | +$1.27M | 0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-6,025
| Closed | -$377K | – | 1134 |
|
|
2015
Q2 | $377K | Buy |
+6,025
| New | +$377K | ﹤0.01% | 683 |
|