CSS
Cubist Systematic Strategies’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
72,143
-99,456
| -58% | -$18.7M | 0.06% | 192 |
|
|
2025
Q1 | $34M | Buy |
171,599
+76,028
| +80% | +$15.1M | 0.21% | 29 |
|
|
2024
Q4 | $21.5M | Buy |
95,571
+93,851
| +5,456% | +$21.1M | 0.13% | 63 |
|
|
2024
Q3 | $370K | Buy |
+1,720
| New | +$370K | ﹤0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-54,148
| Closed | -$10.3M | – | 2343 |
|
|
2024
Q1 | $10.3M | Buy |
54,148
+46,731
| +630% | +$8.87M | 0.06% | 255 |
|
|
2023
Q4 | $1.21M | Buy |
+7,417
| New | +$1.21M | 0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-6,813
| Closed | -$946K | – | 2837 |
|
|
2023
Q1 | $946K | Sell |
6,813
-16,452
| -71% | -$2.28M | 0.01% | 1503 |
|
|
2022
Q4 | $2.98M | Buy |
23,265
+1,065
| +5% | +$136K | 0.02% | 1024 |
|
|
2022
Q3 | $2.49M | Sell |
22,200
-90,690
| -80% | -$10.2M | 0.01% | 1406 |
|
|
2022
Q2 | $15.5M | Buy |
112,890
+36,476
| +48% | +$5.02M | 0.09% | 168 |
|
|
2022
Q1 | $11.9M | Buy |
76,414
+34,957
| +84% | +$5.46M | 0.1% | 219 |
|
|
2021
Q4 | $5.64M | Buy |
41,457
+629
| +2% | +$85.6K | 0.05% | 563 |
|
|
2021
Q3 | $5.61M | Sell |
40,828
-32,049
| -44% | -$4.4M | 0.07% | 407 |
|
|
2021
Q2 | $9.87M | Sell |
72,877
-5,482
| -7% | -$742K | 0.11% | 216 |
|
|
2021
Q1 | $10.5M | Buy |
+78,359
| New | +$10.5M | 0.13% | 147 |
|
|
2020
Q4 | – | Sell |
-24,371
| Closed | -$2.66M | – | 2676 |
|
|
2020
Q3 | $2.66M | Sell |
24,371
-44,842
| -65% | -$4.89M | 0.04% | 735 |
|
|
2020
Q2 | $6.91M | Buy |
69,213
+58,254
| +532% | +$5.81M | 0.12% | 201 |
|
|
2020
Q1 | $952K | Sell |
10,959
-7,461
| -41% | -$648K | 0.03% | 863 |
|
|
2019
Q4 | $2.06M | Sell |
18,420
-41,207
| -69% | -$4.62M | 0.04% | 734 |
|
|
2019
Q3 | $6.33M | Sell |
59,627
-5,362
| -8% | -$569K | 0.13% | 212 |
|
|
2019
Q2 | $6.2M | Buy |
64,989
+61,620
| +1,829% | +$5.87M | 0.11% | 235 |
|
|
2019
Q1 | $335K | Sell |
3,369
-35,248
| -91% | -$3.5M | 0.01% | 1440 |
|
|
2018
Q4 | $3.22M | Buy |
38,617
+31,956
| +480% | +$2.67M | 0.15% | 123 |
|
|
2018
Q3 | $731K | Sell |
6,661
-7,505
| -53% | -$824K | 0.04% | 597 |
|
|
2018
Q2 | $1.58M | Sell |
14,166
-25,889
| -65% | -$2.89M | 0.08% | 316 |
|
|
2018
Q1 | $4.51M | Buy |
40,055
+20,714
| +107% | +$2.33M | 0.26% | 64 |
|
|
2017
Q4 | $2.33M | Buy |
19,341
+2,571
| +15% | +$310K | 0.12% | 182 |
|
|
2017
Q3 | $1.92M | Buy |
16,770
+15,670
| +1,425% | +$1.8M | 0.11% | 187 |
|
|
2017
Q2 | $123K | Sell |
1,100
-921
| -46% | -$103K | 0.01% | 1416 |
|
|
2017
Q1 | $185K | Sell |
2,021
-3,914
| -66% | -$358K | 0.01% | 1221 |
|
|
2016
Q4 | $503K | Sell |
5,935
-1,378
| -19% | -$117K | 0.04% | 664 |
|
|
2016
Q3 | $594K | Buy |
7,313
+3,479
| +91% | +$283K | 0.04% | 643 |
|
|
2016
Q2 | $257K | Buy |
3,834
+3,265
| +574% | +$219K | 0.01% | 1170 |
|
|
2016
Q1 | $34K | Sell |
569
-12,177
| -96% | -$728K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $804K | Buy |
+12,746
| New | +$804K | 0.05% | 578 |
|
|
2015
Q3 | – | Sell |
-42,412
| Closed | -$2.65M | – | 1970 |
|
|
2015
Q2 | $2.65M | Buy |
42,412
+39,444
| +1,329% | +$2.46M | 0.13% | 198 |
|
|
2015
Q1 | $232K | Sell |
2,968
-14,032
| -83% | -$1.1M | 0.01% | 1433 |
|
|
2014
Q4 | $1.33M | Buy |
17,000
+597
| +4% | +$46.6K | 0.07% | 395 |
|
|
2014
Q3 | $1.05M | Sell |
16,403
-959
| -6% | -$61.2K | 0.06% | 447 |
|
|
2014
Q2 | $1.24M | Buy |
+17,362
| New | +$1.24M | 0.07% | 390 |
|