D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,984
| Closed | -$3.71M | – | 4982 |
|
|
2025
Q4 | $3.71M | Sell |
17,984
-137,876
| -88% | -$28M | ﹤0.01% | 2556 |
|
|
2025
Q3 | $34M | Buy |
155,860
+26,007
| +20% | +$5.36M | 0.03% | 853 |
|
|
2025
Q2 | $24.5M | Buy |
129,853
+53,260
| +70% | +$10.1M | 0.02% | 914 |
|
|
2025
Q1 | $15.2M | Buy |
76,593
+56,254
| +277% | +$12M | 0.02% | 1102 |
|
|
2024
Q4 | $4.58M | Sell |
20,339
-6,352
| -24% | -$1.47M | 0.01% | 2052 |
|
|
2024
Q3 | $5.75M | Buy |
26,691
+4,360
| +20% | +$867K | 0.01% | 1829 |
|
|
2024
Q2 | $4.08M | Buy |
22,331
+12,073
| +118% | +$2.2M | 0.01% | 2021 |
|
|
2024
Q1 | $1.95M | Buy |
+10,258
| New | +$1.78M | ﹤0.01% | 2645 |
|
|
2023
Q4 | – | Sell |
-3,683
| Closed | -$566K | – | 4581 |
|
|
2023
Q3 | $566K | Buy |
+3,683
| New | +$538K | ﹤0.01% | 3369 |
|
|
2023
Q1 | – | Sell |
-7,622
| Closed | -$975K | – | 4801 |
|
|
2022
Q4 | $975K | Sell |
7,622
-12,908
| -63% | -$1.62M | ﹤0.01% | 3467 |
|
|
2022
Q3 | $2.31M | Sell |
20,530
-71,738
| -78% | -$9.71M | ﹤0.01% | 2864 |
|
|
2022
Q2 | $12.7M | Sell |
92,268
-32,233
| -26% | -$4.98M | 0.02% | 1197 |
|
|
2022
Q1 | $19.4M | Sell |
124,501
-44,860
| -26% | -$6.55M | 0.03% | 1048 |
|
|
2021
Q4 | $23.1M | Buy |
169,361
+100,295
| +145% | +$13.5M | 0.03% | 989 |
|
|
2021
Q3 | $9.49M | Sell |
69,066
-97,145
| -58% | -$13.9M | 0.01% | 1557 |
|
|
2021
Q2 | $22.5M | Buy |
166,211
+13,009
| +8% | +$1.87M | 0.03% | 954 |
|
|
2021
Q1 | $20.6M | Buy |
+153,202
| New | +$20.9M | 0.03% | 912 |
|
|
2020
Q4 | – | Sell |
-7,880
| Closed | -$859K | – | 4139 |
|
|
2020
Q3 | $859K | Buy |
+7,880
| New | +$806K | ﹤0.01% | 2948 |
|
|
2020
Q2 | – | Sell |
-25,242
| Closed | -$2.19M | – | 4237 |
|
|
2020
Q1 | $2.19M | Buy |
+25,242
| New | +$2.45M | ﹤0.01% | 2088 |
|
|
2019
Q4 | – | Sell |
-2,359
| Closed | -$250K | – | 4166 |
|
|
2019
Q3 | $250K | Sell |
2,359
-35,449
| -94% | -$3.59M | ﹤0.01% | 3542 |
|
|
2019
Q2 | $3.6M | Buy |
37,808
+8,323
| +28% | +$803K | 0.01% | 1837 |
|
|
2019
Q1 | $2.93M | Sell |
29,485
-170,326
| -85% | -$16.2M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $16.7M | Buy |
199,811
+189,356
| +1,811% | +$17.6M | 0.03% | 790 |
|
|
2018
Q3 | $1.15M | Buy |
+10,455
| New | +$1.18M | ﹤0.01% | 2606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3754 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3736 |
|
|
2017
Q3 | – | Sell |
-45,063
| Closed | -$5.04M | – | 3606 |
|
|
2017
Q2 | $5.02M | Sell |
45,063
-136,546
| -75% | -$13.7M | 0.01% | 1333 |
|
|
2017
Q1 | $16.6M | Buy |
181,609
+175,191
| +2,730% | +$16.1M | 0.04% | 661 |
|
|
2016
Q4 | $544K | Buy |
+6,418
| New | +$538K | ﹤0.01% | 2801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2016
Q1 | – | Sell |
-894,876
| Closed | -$56.4M | – | 3712 |
|
|
2015
Q4 | $56.4M | Sell |
894,876
-247,678
| -22% | -$16.3M | 0.11% | 282 |
|
|
2015
Q3 | $68.7M | Sell |
1,142,554
-466,408
| -29% | -$31.1M | 0.13% | 242 |
|
|
2015
Q2 | $101M | Buy |
1,608,962
+312,200
| +24% | +$22M | 0.19% | 149 |
|
|
2015
Q1 | $101M | Sell |
1,296,762
-178,238
| -12% | -$14.1M | 0.2% | 143 |
|
|
2014
Q4 | $115M | Buy |
1,475,000
+288,101
| +24% | +$20.7M | 0.22% | 144 |
|
|
2014
Q3 | $75.7M | Buy |
+1,186,899
| New | +$79.7M | 0.15% | 232 |
|
|
2014
Q2 | – | Sell |
-118,686
| Closed | -$8.15M | – | 4501 |
|
|
2014
Q1 | $8.35M | Buy |
+118,686
| New | +$8.11M | 0.02% | 1170 |
|
|
2013
Q4 | – | Sell |
-68,469
| Closed | -$4.16M | – | 4696 |
|
|
2013
Q3 | $3.91M | Sell |
68,469
-460,752
| -87% | -$24.9M | 0.01% | 1829 |
|
|
2013
Q2 | $25.9M | Buy |
+529,221
| New | +$25.2M | 0.07% | 427 |
|
Other funds holding PKG
VCM
VPM
DAM
