D.E. Shaw & Co’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 | $24.5M | Buy |
129,853
+53,260
| +70% | +$10M | 0.02% | 628 |
|
|
2025
Q1 | $15.2M | Buy |
76,593
+56,254
| +277% | +$11.1M | 0.01% | 784 |
|
|
2024
Q4 | $4.58M | Sell |
20,339
-6,352
| -24% | -$1.43M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $5.75M | Buy |
26,691
+4,360
| +20% | +$939K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $4.08M | Buy |
22,331
+12,073
| +118% | +$2.2M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.95M | Buy |
+10,258
| New | +$1.95M | ﹤0.01% | 1785 |
|
|
2023
Q4 | – | Sell |
-3,683
| Closed | -$566K | – | 3290 |
|
|
2023
Q3 | $566K | Buy |
+3,683
| New | +$566K | ﹤0.01% | 2274 |
|
|
2023
Q1 | – | Sell |
-7,622
| Closed | -$975K | – | 3518 |
|
|
2022
Q4 | $975K | Sell |
7,622
-12,908
| -63% | -$1.65M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $2.31M | Sell |
20,530
-71,738
| -78% | -$8.06M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $12.7M | Sell |
92,268
-32,233
| -26% | -$4.43M | 0.01% | 834 |
|
|
2022
Q1 | $19.4M | Sell |
124,501
-44,860
| -26% | -$7M | 0.02% | 711 |
|
|
2021
Q4 | $23.1M | Buy |
169,361
+100,295
| +145% | +$13.7M | 0.02% | 635 |
|
|
2021
Q3 | $9.49M | Sell |
69,066
-97,145
| -58% | -$13.4M | 0.01% | 1066 |
|
|
2021
Q2 | $22.5M | Buy |
166,211
+13,009
| +8% | +$1.76M | 0.02% | 673 |
|
|
2021
Q1 | $20.6M | Buy |
+153,202
| New | +$20.6M | 0.02% | 690 |
|
|
2020
Q4 | – | Sell |
-7,880
| Closed | -$859K | – | 2853 |
|
|
2020
Q3 | $859K | Buy |
+7,880
| New | +$859K | ﹤0.01% | 1944 |
|
|
2020
Q2 | – | Sell |
-25,242
| Closed | -$2.19M | – | 2799 |
|
|
2020
Q1 | $2.19M | Buy |
+25,242
| New | +$2.19M | ﹤0.01% | 1468 |
|
|
2019
Q4 | – | Sell |
-2,359
| Closed | -$250K | – | 2779 |
|
|
2019
Q3 | $250K | Sell |
2,359
-35,449
| -94% | -$3.76M | ﹤0.01% | 2335 |
|
|
2019
Q2 | $3.6M | Buy |
37,808
+8,323
| +28% | +$793K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $2.93M | Sell |
29,485
-170,326
| -85% | -$16.9M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $16.7M | Buy |
199,811
+189,356
| +1,811% | +$15.8M | 0.02% | 592 |
|
|
2018
Q3 | $1.15M | Buy |
+10,455
| New | +$1.15M | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2017
Q3 | – | Sell |
-45,063
| Closed | -$5.02M | – | 2579 |
|
|
2017
Q2 | $5.02M | Sell |
45,063
-136,546
| -75% | -$15.2M | 0.01% | 1003 |
|
|
2017
Q1 | $16.6M | Buy |
181,609
+175,191
| +2,730% | +$16.1M | 0.03% | 523 |
|
|
2016
Q4 | $544K | Buy |
+6,418
| New | +$544K | ﹤0.01% | 1989 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2016
Q1 | – | Sell |
-894,876
| Closed | -$56.4M | – | 2691 |
|
|
2015
Q4 | $56.4M | Sell |
894,876
-247,678
| -22% | -$15.6M | 0.08% | 215 |
|
|
2015
Q3 | $68.7M | Sell |
1,142,554
-466,408
| -29% | -$28.1M | 0.1% | 194 |
|
|
2015
Q2 | $101M | Buy |
1,608,962
+312,200
| +24% | +$19.5M | 0.15% | 127 |
|
|
2015
Q1 | $101M | Sell |
1,296,762
-178,238
| -12% | -$13.9M | 0.16% | 122 |
|
|
2014
Q4 | $115M | Buy |
1,475,000
+288,101
| +24% | +$22.5M | 0.15% | 105 |
|
|
2014
Q3 | $75.7M | Buy |
+1,186,899
| New | +$75.7M | 0.1% | 153 |
|
|
2014
Q2 | – | Sell |
-118,686
| Closed | -$8.35M | – | 2505 |
|
|
2014
Q1 | $8.35M | Buy |
+118,686
| New | +$8.35M | 0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-68,469
| Closed | -$3.91M | – | 2590 |
|
|
2013
Q3 | $3.91M | Sell |
68,469
-460,752
| -87% | -$26.3M | 0.01% | 962 |
|
|
2013
Q2 | $25.9M | Buy |
+529,221
| New | +$25.9M | 0.05% | 296 |
|