Centiva Capital’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 | $972K | Sell |
5,160
-12,366
| -71% | -$2.33M | 0.02% | 410 |
|
|
2025
Q1 | $3.47M | Buy |
17,526
+1,979
| +13% | +$392K | 0.1% | 38 |
|
|
2024
Q4 | $3.5M | Buy |
15,547
+11,139
| +253% | +$2.51M | 0.07% | 61 |
|
|
2024
Q3 | $949K | Buy |
+4,408
| New | +$949K | 0.02% | 518 |
|
|
2024
Q2 | – | Sell |
-12,458
| Closed | -$2.36M | – | 1873 |
|
|
2024
Q1 | $2.36M | Buy |
12,458
+10,239
| +461% | +$1.94M | 0.06% | 140 |
|
|
2023
Q4 | $361K | Buy |
+2,219
| New | +$361K | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-2,582
| Closed | -$341K | – | 1481 |
|
|
2023
Q2 | $341K | Buy |
+2,582
| New | +$341K | 0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-6,332
| Closed | -$871K | – | 1189 |
|
|
2022
Q2 | $871K | Buy |
6,332
+3,064
| +94% | +$421K | 0.02% | 432 |
|
|
2022
Q1 | $510K | Buy |
3,268
+1,397
| +75% | +$218K | 0.01% | 590 |
|
|
2021
Q4 | $255K | Buy |
1,871
+178
| +11% | +$24.3K | 0.01% | 568 |
|
|
2021
Q3 | $233K | Buy |
+1,693
| New | +$233K | 0.01% | 690 |
|