Centiva 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 Q3	–	Sell	-5,160	Closed	-$972K	–	1752
2025 Q2	$972K	Sell	5,160 -12,366	-71%	-$2.34M	0.06%	628
2025 Q1	$3.47M	Buy	17,526 +1,979	+13%	+$422K	0.2%	94
2024 Q4	$3.5M	Buy	15,547 +11,139	+253%	+$2.58M	0.13%	137
2024 Q3	$949K	Buy	+4,408	New	+$876K	0.04%	878
2024 Q2	–	Sell	-12,458	Closed	-$2.36M	–	2432
2024 Q1	$2.36M	Buy	12,458 +10,239	+461%	+$1.78M	0.13%	283
2023 Q4	$361K	Buy	+2,219	New	+$349K	0.02%	1118
2023 Q3	–	Sell	-2,582	Closed	-$341K	–	2015
2023 Q2	$341K	Buy	+2,582	New	+$345K	0.02%	1045
2022 Q3	–	Sell	-6,332	Closed	-$871K	–	1767
2022 Q2	$871K	Buy	6,332 +3,064	+94%	+$473K	0.05%	683
2022 Q1	$510K	Buy	3,268 +1,397	+75%	+$204K	0.03%	965
2021 Q4	$255K	Buy	1,871 +178	+11%	+$23.9K	0.02%	949
2021 Q3	$233K	Buy	+1,693	New	+$241K	0.02%	879