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
Q3 | – | Sell |
-72,143
| Closed | -$13.6M | – | 3424 |
|
|
2025
Q2 | $13.6M | Sell |
72,143
-99,456
| -58% | -$18.8M | 0.06% | 450 |
|
|
2025
Q1 | $34M | Buy |
171,599
+76,028
| +80% | +$16.2M | 0.21% | 76 |
|
|
2024
Q4 | $21.5M | Buy |
95,571
+93,851
| +5,456% | +$21.7M | 0.13% | 182 |
|
|
2024
Q3 | $370K | Buy |
+1,720
| New | +$342K | ﹤0.01% | 2336 |
|
|
2024
Q2 | – | Sell |
-54,148
| Closed | -$9.85M | – | 3786 |
|
|
2024
Q1 | $10.3M | Buy |
54,148
+46,731
| +630% | +$8.1M | 0.06% | 521 |
|
|
2023
Q4 | $1.21M | Buy |
+7,417
| New | +$1.17M | 0.01% | 1903 |
|
|
2023
Q2 | – | Sell |
-6,813
| Closed | -$946K | – | 4123 |
|
|
2023
Q1 | $946K | Sell |
6,813
-16,452
| -71% | -$2.24M | 0.01% | 2228 |
|
|
2022
Q4 | $2.98M | Buy |
23,265
+1,065
| +5% | +$133K | 0.02% | 1482 |
|
|
2022
Q3 | $2.49M | Sell |
22,200
-90,690
| -80% | -$12.3M | 0.01% | 1780 |
|
|
2022
Q2 | $15.5M | Buy |
112,890
+36,476
| +48% | +$5.64M | 0.09% | 221 |
|
|
2022
Q1 | $11.9M | Buy |
76,414
+34,957
| +84% | +$5.11M | 0.1% | 219 |
|
|
2021
Q4 | $5.64M | Buy |
41,457
+629
| +2% | +$84.6K | 0.05% | 563 |
|
|
2021
Q3 | $5.61M | Sell |
40,828
-32,049
| -44% | -$4.57M | 0.07% | 407 |
|
|
2021
Q2 | $9.87M | Sell |
72,877
-5,482
| -7% | -$789K | 0.11% | 216 |
|
|
2021
Q1 | $10.5M | Buy |
+78,359
| New | +$10.7M | 0.13% | 147 |
|
|
2020
Q4 | – | Sell |
-24,371
| Closed | -$2.66M | – | 2676 |
|
|
2020
Q3 | $2.66M | Sell |
24,371
-44,842
| -65% | -$4.58M | 0.04% | 735 |
|
|
2020
Q2 | $6.91M | Buy |
69,213
+58,254
| +532% | +$5.54M | 0.12% | 201 |
|
|
2020
Q1 | $952K | Sell |
10,959
-7,461
| -41% | -$723K | 0.03% | 863 |
|
|
2019
Q4 | $2.06M | Sell |
18,420
-41,207
| -69% | -$4.55M | 0.04% | 734 |
|
|
2019
Q3 | $6.33M | Sell |
59,627
-5,362
| -8% | -$543K | 0.13% | 212 |
|
|
2019
Q2 | $6.2M | Buy |
64,989
+61,620
| +1,829% | +$5.95M | 0.11% | 235 |
|
|
2019
Q1 | $335K | Sell |
3,369
-35,248
| -91% | -$3.35M | 0.01% | 1440 |
|
|
2018
Q4 | $3.22M | Buy |
38,617
+31,956
| +480% | +$2.97M | 0.15% | 123 |
|
|
2018
Q3 | $731K | Sell |
6,661
-7,505
| -53% | -$846K | 0.04% | 607 |
|
|
2018
Q2 | $1.58M | Sell |
14,166
-25,889
| -65% | -$3.02M | 0.08% | 317 |
|
|
2018
Q1 | $4.51M | Buy |
40,055
+20,714
| +107% | +$2.5M | 0.26% | 64 |
|
|
2017
Q4 | $2.33M | Buy |
19,341
+2,571
| +15% | +$298K | 0.12% | 182 |
|
|
2017
Q3 | $1.92M | Buy |
16,770
+15,670
| +1,425% | +$1.75M | 0.11% | 187 |
|
|
2017
Q2 | $123K | Sell |
1,100
-921
| -46% | -$92.7K | 0.01% | 1416 |
|
|
2017
Q1 | $185K | Sell |
2,021
-3,914
| -66% | -$359K | 0.01% | 1221 |
|
|
2016
Q4 | $503K | Sell |
5,935
-1,378
| -19% | -$116K | 0.04% | 664 |
|
|
2016
Q3 | $594K | Buy |
7,313
+3,479
| +91% | +$266K | 0.04% | 643 |
|
|
2016
Q2 | $257K | Buy |
3,834
+3,265
| +574% | +$213K | 0.01% | 1170 |
|
|
2016
Q1 | $34K | Sell |
569
-12,177
| -96% | -$652K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $804K | Buy |
+12,746
| New | +$840K | 0.05% | 578 |
|
|
2015
Q3 | – | Sell |
-42,412
| Closed | -$2.65M | – | 1970 |
|
|
2015
Q2 | $2.65M | Buy |
42,412
+39,444
| +1,329% | +$2.78M | 0.13% | 198 |
|
|
2015
Q1 | $232K | Sell |
2,968
-14,032
| -83% | -$1.11M | 0.01% | 1433 |
|
|
2014
Q4 | $1.33M | Buy |
17,000
+597
| +4% | +$42.8K | 0.07% | 397 |
|
|
2014
Q3 | $1.05M | Sell |
16,403
-959
| -6% | -$64.4K | 0.06% | 447 |
|
|
2014
Q2 | $1.24M | Buy |
+17,362
| New | +$1.19M | 0.07% | 392 |
|
Other funds holding PKG
Cubist Systematic Strategies's PKG Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 72,143 shares — an estimated $13.6M sold.
Cubist Systematic Strategies first reported a position in PKG in Q2 2014 and held it in 40 quarters. The position peaked at $34M in Q1 2025. 859 funds tracked by Wall St. Rank hold PKG as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 72,143 Packaging Corp of America shares in Q3 2025, an estimated $13.6M.
- Cubist Systematic Strategies first reported a position in Packaging Corp of America in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Packaging Corp of America position peaked at $34M in Q1 2025.
- 859 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.