Cinctive Capital Management’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 | $1.86M | Buy |
+9,877
| New | +$1.86M | 0.1% | 217 |
|
|
2025
Q1 | – | Sell |
-3,118
| Closed | -$702K | – | 413 |
|
|
2024
Q4 | $702K | Sell |
3,118
-2,003
| -39% | -$451K | 0.04% | 284 |
|
|
2024
Q3 | $1.1M | Buy |
+5,121
| New | +$1.1M | 0.06% | 271 |
|
|
2023
Q2 | – | Sell |
-8,038
| Closed | -$1.12M | – | 457 |
|
|
2023
Q1 | $1.12M | Sell |
8,038
-51
| -0.6% | -$7.08K | 0.04% | 315 |
|
|
2022
Q4 | $1.03M | Sell |
8,089
-44,426
| -85% | -$5.68M | 0.05% | 295 |
|
|
2022
Q3 | $5.9M | Buy |
+52,515
| New | +$5.9M | 0.25% | 135 |
|
|
2021
Q1 | – | Sell |
-33,567
| Closed | -$4.63M | – | 482 |
|
|
2020
Q4 | $4.63M | Buy |
+33,567
| New | +$4.63M | 0.38% | 97 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.3M | – | 298 |
|
|
2020
Q1 | $1.3M | Buy |
+15,000
| New | +$1.3M | 0.29% | 131 |
|