ExodusPoint Capital Management’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 | $4.38M | Sell |
23,218
-23,125
| -50% | -$4.36M | 0.04% | 425 |
|
|
2025
Q1 | $9.18M | Sell |
46,343
-18,398
| -28% | -$3.64M | 0.09% | 207 |
|
|
2024
Q4 | $14.6M | Buy |
64,741
+39,028
| +152% | +$8.79M | 0.1% | 163 |
|
|
2024
Q3 | $5.54M | Buy |
+25,713
| New | +$5.54M | 0.03% | 350 |
|
|
2024
Q2 | – | Sell |
-26,207
| Closed | -$4.97M | – | 1734 |
|
|
2024
Q1 | $4.97M | Buy |
+26,207
| New | +$4.97M | 0.04% | 304 |
|
|
2023
Q3 | – | Sell |
-127,298
| Closed | -$16.8M | – | 1957 |
|
|
2023
Q2 | $16.8M | Buy |
+127,298
| New | +$16.8M | 0.14% | 119 |
|
|
2023
Q1 | – | Sell |
-37,823
| Closed | -$4.84M | – | 1945 |
|
|
2022
Q4 | $4.84M | Buy |
+37,823
| New | +$4.84M | 0.07% | 351 |
|
|
2022
Q3 | – | Sell |
-24,526
| Closed | -$3.37M | – | 2151 |
|
|
2022
Q2 | $3.37M | Sell |
24,526
-16,741
| -41% | -$2.3M | 0.04% | 525 |
|
|
2022
Q1 | $6.44M | Buy |
41,267
+35,348
| +597% | +$5.52M | 0.08% | 283 |
|
|
2021
Q4 | $806K | Sell |
5,919
-24,611
| -81% | -$3.35M | 0.01% | 1143 |
|
|
2021
Q3 | $4.2M | Sell |
30,530
-13,998
| -31% | -$1.92M | 0.06% | 426 |
|
|
2021
Q2 | $6.03M | Buy |
44,528
+12,643
| +40% | +$1.71M | 0.07% | 249 |
|
|
2021
Q1 | $4.29M | Buy |
+31,885
| New | +$4.29M | 0.06% | 299 |
|
|
2020
Q4 | – | Sell |
-4,298
| Closed | -$469K | – | 2210 |
|
|
2020
Q3 | $469K | Sell |
4,298
-4,733
| -52% | -$516K | 0.01% | 997 |
|
|
2020
Q2 | $901K | Buy |
9,031
+6,537
| +262% | +$652K | 0.02% | 773 |
|
|
2020
Q1 | $217K | Buy |
+2,494
| New | +$217K | 0.01% | 721 |
|