Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9M | Buy |
286,969
+198,798
| +225% | +$44.3M | 0.04% | 1175 |
|
|
2025
Q4 | $18.2M | Buy |
88,171
+39,431
| +81% | +$8.02M | 0.01% | 2475 |
|
|
2025
Q3 | $10.6M | Buy |
48,740
+35,826
| +277% | +$7.39M | 0.01% | 3184 |
|
|
2025
Q2 | $2.43M | Sell |
12,914
-189,680
| -94% | -$35.9M | ﹤0.01% | 5354 |
|
|
2025
Q1 | $40.1M | Sell |
202,594
-40,483
| -17% | -$8.64M | 0.04% | 1341 |
|
|
2024
Q4 | $54.7M | Buy |
243,077
+212,342
| +691% | +$49.1M | 0.05% | 1195 |
|
|
2024
Q3 | $6.62M | Sell |
30,735
-101,242
| -77% | -$20.1M | 0.01% | 3502 |
|
|
2024
Q2 | $24.1M | Sell |
131,977
-350,232
| -73% | -$63.7M | 0.02% | 1815 |
|
|
2024
Q1 | $91.5M | Buy |
482,209
+351,146
| +268% | +$60.9M | 0.09% | 753 |
|
|
2023
Q4 | $21.4M | Buy |
+131,063
| New | +$20.6M | 0.02% | 1947 |
|
|
2023
Q3 | – | Sell |
-1,122
| Closed | -$164K | – | 14964 |
|
|
2023
Q2 | $148K | Sell |
1,122
-39,482
| -97% | -$5.27M | ﹤0.01% | 10359 |
|
|
2023
Q1 | $5.64M | Sell |
40,604
-52,997
| -57% | -$7.2M | 0.01% | 3607 |
|
|
2022
Q4 | $12M | Sell |
93,601
-124,136
| -57% | -$15.6M | 0.01% | 2568 |
|
|
2022
Q3 | $24.4M | Buy |
217,737
+110,112
| +102% | +$14.9M | 0.03% | 1678 |
|
|
2022
Q2 | $14.8M | Buy |
107,625
+76,698
| +248% | +$11.9M | 0.02% | 2185 |
|
|
2022
Q1 | $4.83M | Sell |
30,927
-102,435
| -77% | -$15M | 0.01% | 4236 |
|
|
2021
Q4 | $18.2M | Sell |
133,362
-21,681
| -14% | -$2.92M | 0.02% | 2142 |
|
|
2021
Q3 | $21.3M | Buy |
155,043
+31,229
| +25% | +$4.45M | 0.02% | 1921 |
|
|
2021
Q2 | $16.8M | Buy |
123,814
+54,054
| +77% | +$7.78M | 0.02% | 2311 |
|
|
2021
Q1 | $9.38M | Buy |
+69,760
| New | +$9.51M | 0.01% | 3062 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11467 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10675 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10401 |
|
|
2020
Q1 | – | Sell |
-3,063
| Closed | -$297K | – | 10066 |
|
|
2019
Q4 | $343K | Buy |
+3,063
| New | +$338K | ﹤0.01% | 7384 |
|
|
2019
Q3 | – | Sell |
-45,154
| Closed | -$4.57M | – | 9679 |
|
|
2019
Q2 | $4.3M | Buy |
45,154
+467
| +1% | +$45.1K | 0.01% | 3321 |
|
|
2019
Q1 | $4.44M | Sell |
44,687
-121,735
| -73% | -$11.6M | 0.01% | 3176 |
|
|
2018
Q4 | $13.9M | Sell |
166,422
-444,472
| -73% | -$41.3M | 0.02% | 1556 |
|
|
2018
Q3 | $67M | Sell |
610,894
-43,656
| -7% | -$4.92M | 0.08% | 594 |
|
|
2018
Q2 | $73.2M | Buy |
654,550
+339,768
| +108% | +$39.7M | 0.1% | 504 |
|
|
2018
Q1 | $35.5M | Buy |
314,782
+20,738
| +7% | +$2.5M | 0.05% | 765 |
|
|
2017
Q4 | $35.4M | Buy |
294,044
+260,928
| +788% | +$30.3M | 0.05% | 807 |
|
|
2017
Q3 | $3.8M | Sell |
33,116
-91,802
| -73% | -$10.3M | 0.01% | 2614 |
|
|
2017
Q2 | $13.9M | Buy |
124,918
+120,188
| +2,541% | +$12.1M | 0.02% | 1219 |
|
|
2017
Q1 | $433K | Sell |
4,730
-143,417
| -97% | -$13.1M | ﹤0.01% | 5260 |
|
|
2016
Q4 | $12.6M | Sell |
148,147
-672
| -0.5% | -$56.4K | 0.03% | 1191 |
|
|
2016
Q3 | $12.1M | Buy |
148,819
+53,676
| +56% | +$4.1M | 0.03% | 1211 |
|
|
2016
Q2 | $6.37M | Sell |
95,143
-631,795
| -87% | -$41.3M | 0.02% | 1626 |
|
|
2016
Q1 | $43.9M | Buy |
726,938
+585,678
| +415% | +$31.4M | 0.11% | 348 |
|
|
2015
Q4 | $8.91M | Buy |
141,260
+63,415
| +81% | +$4.18M | 0.02% | 1368 |
|
|
2015
Q3 | $4.68M | Sell |
77,845
-204,281
| -72% | -$13.6M | 0.01% | 2009 |
|
|
2015
Q2 | $17.6M | Sell |
282,126
-399,189
| -59% | -$28.1M | 0.02% | 1081 |
|
|
2015
Q1 | $53.3M | Sell |
681,315
-760,994
| -53% | -$60.4M | 0.08% | 454 |
|
|
2014
Q4 | $113M | Sell |
1,442,309
-450,888
| -24% | -$32.3M | 0.18% | 168 |
|
|
2014
Q3 | $121M | Buy |
1,893,197
+1,185,346
| +167% | +$79.6M | 0.22% | 138 |
|
|
2014
Q2 | $50.6M | Sell |
707,851
-365,973
| -34% | -$25.1M | 0.1% | 367 |
|
|
2014
Q1 | $75.6M | Buy |
1,073,824
+382,915
| +55% | +$26.2M | 0.15% | 234 |
|
|
2013
Q4 | $43.7M | Buy |
690,909
+208,885
| +43% | +$12.7M | 0.09% | 414 |
|
|
2013
Q3 | $27.5M | Buy |
482,024
+419,896
| +676% | +$22.7M | 0.07% | 572 |
|
|
2013
Q2 | $3.04M | Buy |
+62,128
| New | +$2.95M | 0.01% | 2048 |
|
Other funds holding PKG
VCM
VPM
DAM
