Cinctive Capital Management’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	-9,877	Closed	-$1.86M	–	496
2025 Q2	$1.86M	Buy	+9,877	New	+$1.87M	0.1%	227
2025 Q1	–	Sell	-3,118	Closed	-$702K	–	431
2024 Q4	$702K	Sell	3,118 -2,003	-39%	-$463K	0.04%	300
2024 Q3	$1.1M	Buy	+5,121	New	+$1.02M	0.06%	284
2023 Q2	–	Sell	-8,038	Closed	-$1.12M	–	486
2023 Q1	$1.12M	Sell	8,038 -51	-0.6%	-$6.93K	0.04%	329
2022 Q4	$1.03M	Sell	8,089 -44,426	-85%	-$5.57M	0.05%	306
2022 Q3	$5.9M	Buy	+52,515	New	+$7.1M	0.27%	146
2021 Q1	–	Sell	-33,567	Closed	-$4.63M	–	488
2020 Q4	$4.63M	Buy	+33,567	New	+$4.23M	0.39%	100
2020 Q2	–	Sell	-15,000	Closed	-$1.3M	–	307
2020 Q1	$1.3M	Buy	+15,000	New	+$1.45M	0.3%	136