Cubist Systematic Strategies’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
Q2 | $13.6M | Sell |
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|
2025
Q1 | $34M | Buy |
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|
2024
Q4 | $21.5M | Buy |
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|
2024
Q3 | $370K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $946K | Sell |
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|
2022
Q4 | $2.98M | Buy |
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|
2022
Q3 | $2.49M | Sell |
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|
2022
Q2 | $15.5M | Buy |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $5.64M | Buy |
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|
2021
Q3 | $5.61M | Sell |
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|
2021
Q2 | $9.87M | Sell |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $6.91M | Buy |
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|
2020
Q1 | $952K | Sell |
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|
2019
Q4 | $2.06M | Sell |
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|
2019
Q3 | $6.33M | Sell |
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|
2019
Q2 | $6.2M | Buy |
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|
2019
Q1 | $335K | Sell |
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|
2018
Q4 | $3.22M | Buy |
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|
2018
Q3 | $731K | Sell |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $4.51M | Buy |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $123K | Sell |
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|
2017
Q1 | $185K | Sell |
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|
2016
Q4 | $503K | Sell |
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|
2016
Q3 | $594K | Buy |
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|
2016
Q2 | $257K | Buy |
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $804K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $232K | Sell |
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|
2014
Q4 | $1.33M | Buy |
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|
2014
Q3 | $1.05M | Sell |
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|
2014
Q2 | $1.24M | Buy |
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