Citadel Advisors’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 | $2.43M | Sell |
12,914
-189,680
| -94% | -$35.7M | ﹤0.01% | 2516 |
|
|
2025
Q1 | $40.1M | Sell |
202,594
-40,483
| -17% | -$8.02M | 0.01% | 568 |
|
|
2024
Q4 | $54.7M | Buy |
243,077
+212,342
| +691% | +$47.8M | 0.01% | 504 |
|
|
2024
Q3 | $6.62M | Sell |
30,735
-101,242
| -77% | -$21.8M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $24.1M | Sell |
131,977
-350,232
| -73% | -$63.9M | ﹤0.01% | 791 |
|
|
2024
Q1 | $91.5M | Buy |
482,209
+351,146
| +268% | +$66.6M | 0.02% | 267 |
|
|
2023
Q4 | $21.4M | Buy |
+131,063
| New | +$21.4M | ﹤0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-1,122
| Closed | -$148K | – | 6347 |
|
|
2023
Q2 | $148K | Sell |
1,122
-39,482
| -97% | -$5.22M | ﹤0.01% | 4578 |
|
|
2023
Q1 | $5.64M | Sell |
40,604
-52,997
| -57% | -$7.36M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $12M | Sell |
93,601
-124,136
| -57% | -$15.9M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $24.5M | Buy |
217,737
+110,112
| +102% | +$12.4M | 0.01% | 712 |
|
|
2022
Q2 | $14.8M | Buy |
107,625
+76,698
| +248% | +$10.5M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $4.83M | Sell |
30,927
-102,435
| -77% | -$16M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $18.2M | Sell |
133,362
-21,681
| -14% | -$2.95M | ﹤0.01% | 997 |
|
|
2021
Q3 | $21.3M | Buy |
155,043
+31,229
| +25% | +$4.29M | ﹤0.01% | 871 |
|
|
2021
Q2 | $16.8M | Buy |
123,814
+54,054
| +77% | +$7.32M | ﹤0.01% | 1069 |
|
|
2021
Q1 | $9.38M | Buy |
+69,760
| New | +$9.38M | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q1 | – | Sell |
-3,063
| Closed | -$343K | – | 5184 |
|
|
2019
Q4 | $343K | Buy |
+3,063
| New | +$343K | ﹤0.01% | 3780 |
|
|
2019
Q3 | – | Sell |
-45,154
| Closed | -$4.3M | – | 5031 |
|
|
2019
Q2 | $4.3M | Buy |
45,154
+467
| +1% | +$44.5K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $4.44M | Sell |
44,687
-121,735
| -73% | -$12.1M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $13.9M | Sell |
166,422
-444,472
| -73% | -$37.1M | 0.01% | 839 |
|
|
2018
Q3 | $67M | Sell |
610,894
-43,656
| -7% | -$4.79M | 0.03% | 307 |
|
|
2018
Q2 | $73.2M | Buy |
654,550
+339,768
| +108% | +$38M | 0.04% | 259 |
|
|
2018
Q1 | $35.5M | Buy |
314,782
+20,738
| +7% | +$2.34M | 0.02% | 429 |
|
|
2017
Q4 | $35.4M | Buy |
294,044
+260,928
| +788% | +$31.5M | 0.02% | 470 |
|
|
2017
Q3 | $3.8M | Sell |
33,116
-91,802
| -73% | -$10.5M | ﹤0.01% | 1432 |
|
|
2017
Q2 | $13.9M | Buy |
124,918
+120,188
| +2,541% | +$13.4M | 0.01% | 720 |
|
|
2017
Q1 | $433K | Sell |
4,730
-143,417
| -97% | -$13.1M | ﹤0.01% | 2690 |
|
|
2016
Q4 | $12.6M | Sell |
148,147
-672
| -0.5% | -$57K | 0.01% | 657 |
|
|
2016
Q3 | $12.1M | Buy |
148,819
+53,676
| +56% | +$4.36M | 0.01% | 687 |
|
|
2016
Q2 | $6.37M | Sell |
95,143
-631,795
| -87% | -$42.3M | 0.01% | 923 |
|
|
2016
Q1 | $43.9M | Buy |
726,938
+585,678
| +415% | +$35.4M | 0.06% | 228 |
|
|
2015
Q4 | $8.91M | Buy |
141,260
+63,415
| +81% | +$4M | 0.01% | 892 |
|
|
2015
Q3 | $4.68M | Sell |
77,845
-204,281
| -72% | -$12.3M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $17.6M | Sell |
282,126
-399,189
| -59% | -$24.9M | 0.02% | 749 |
|
|
2015
Q1 | $53.3M | Sell |
681,315
-760,994
| -53% | -$59.5M | 0.05% | 352 |
|
|
2014
Q4 | $113M | Sell |
1,442,309
-450,888
| -24% | -$35.2M | 0.11% | 132 |
|
|
2014
Q3 | $121M | Buy |
1,893,197
+1,185,346
| +167% | +$75.6M | 0.13% | 103 |
|
|
2014
Q2 | $50.6M | Sell |
707,851
-365,973
| -34% | -$26.2M | 0.06% | 289 |
|
|
2014
Q1 | $75.6M | Buy |
1,073,824
+382,915
| +55% | +$26.9M | 0.09% | 182 |
|
|
2013
Q4 | $43.7M | Buy |
690,909
+208,885
| +43% | +$13.2M | 0.06% | 313 |
|
|
2013
Q3 | $27.5M | Buy |
482,024
+419,896
| +676% | +$24M | 0.04% | 422 |
|
|
2013
Q2 | $3.04M | Buy |
+62,128
| New | +$3.04M | 0.01% | 1212 |
|