Gotham Asset Management’s Packaging Corp of America PKG Stock Holding History

Gotham Asset Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Sell	85,807 -299	-0.3%	-$66.7K	0.06%	492
2025 Q4	$17.8M	Sell	86,106 -153,536	-64%	-$31.2M	0.06%	438
2025 Q3	$52.2M	Buy	239,642 +67,919	+40%	+$14M	0.23%	26
2025 Q2	$32.4M	Buy	171,723 +92,685	+117%	+$17.5M	0.19%	54
2025 Q1	$15.7M	Buy	79,038 +23,343	+42%	+$4.98M	0.13%	188
2024 Q4	$12.5M	Buy	55,695 +1,267	+2%	+$293K	0.12%	219
2024 Q3	$11.7M	Sell	54,428 -10,955	-17%	-$2.18M	0.12%	224
2024 Q2	$11.9M	Buy	65,383 +10,123	+18%	+$1.84M	0.15%	123
2024 Q1	$10.5M	Sell	55,260 -1,291	-2%	-$224K	0.16%	133
2023 Q4	$9.21M	Sell	56,551 -9,483	-14%	-$1.49M	0.17%	108
2023 Q3	$10.1M	Buy	66,034 +10,899	+20%	+$1.59M	0.21%	70
2023 Q2	$7.29M	Sell	55,135 -2,564	-4%	-$343K	0.16%	126
2023 Q1	$8.01M	Buy	57,699 +20,518	+55%	+$2.79M	0.19%	88
2022 Q4	$4.76M	Sell	37,181 -4,643	-11%	-$582K	0.13%	174
2022 Q3	$4.7M	Buy	41,824 +33,585	+408%	+$4.54M	0.14%	172
2022 Q2	$1.13M	Buy	8,239 +4,133	+101%	+$639K	0.04%	533
2022 Q1	$641K	Sell	4,106 -5,961	-59%	-$871K	0.02%	715
2021 Q4	$1.37M	Buy	10,067 +7,343	+270%	+$988K	0.04%	459
2021 Q3	$374K	Buy	2,724 +264	+11%	+$37.7K	0.02%	745
2021 Q2	$333K	Sell	2,460 -2,018	-45%	-$290K	0.01%	808
2021 Q1	$602K	Buy	+4,478	New	+$610K	0.03%	633
2020 Q3	–	Sell	-22,813	Closed	-$2.28M	–	1113
2020 Q2	$2.28M	Sell	22,813 -20,043	-47%	-$1.91M	0.07%	360
2020 Q1	$3.72M	Sell	42,856 -61,642	-59%	-$5.98M	0.1%	284
2019 Q4	$11.7M	Buy	104,498 +15,958	+18%	+$1.76M	0.21%	126
2019 Q3	$9.39M	Sell	88,540 -17,336	-16%	-$1.76M	0.17%	168
2019 Q2	$10.1M	Buy	105,876 +56,246	+113%	+$5.43M	0.16%	177
2019 Q1	$4.93M	Sell	49,630 -12,294	-20%	-$1.17M	0.07%	343
2018 Q4	$5.17M	Buy	61,924 +58,354	+1,635%	+$5.43M	0.08%	323
2018 Q3	$392K	Buy	+3,570	New	+$403K	0.01%	784
2018 Q2	–	Sell	-6,016	Closed	-$678K	–	1004
2018 Q1	$678K	Sell	6,016 -126,946	-95%	-$15.3M	0.01%	674
2017 Q4	$16M	Sell	132,962 -21,593	-14%	-$2.51M	0.23%	139
2017 Q3	$17.7M	Buy	154,555 +143,823	+1,340%	+$16.1M	0.26%	113
2017 Q2	$1.2M	Sell	10,732 -8,708	-45%	-$877K	0.02%	613
2017 Q1	$1.78M	Sell	19,440 -242,535	-93%	-$22.2M	0.02%	570
2016 Q4	$22.2M	Sell	261,975 -73,309	-22%	-$6.15M	0.29%	112
2016 Q3	$27.2M	Sell	335,284 -173,039	-34%	-$13.2M	0.35%	80
2016 Q2	$34M	Buy	508,323 +73,522	+17%	+$4.8M	0.41%	53
2016 Q1	$26.3M	Buy	434,801 +258,240	+146%	+$13.8M	0.29%	93
2015 Q4	$11.1M	Buy	176,561 +23,810	+16%	+$1.57M	0.12%	269
2015 Q3	$9.19M	Buy	152,751 +147,476	+2,796%	+$9.85M	0.09%	315
2015 Q2	$330K	Sell	5,275 -122,572	-96%	-$8.63M	﹤0.01%	804
2015 Q1	$10M	Buy	+127,847	New	+$10.1M	0.08%	340
2014 Q4	–	Sell	-27,620	Closed	-$1.76M	–	1023
2014 Q3	$1.76M	Sell	27,620 -486	-2%	-$32.6K	0.02%	545
2014 Q2	$2.01M	Sell	28,106 -12,608	-31%	-$866K	0.03%	531
2014 Q1	$2.87M	Sell	40,714 -79,704	-66%	-$5.44M	0.04%	469
2013 Q4	$7.62M	Buy	120,418 +14,217	+13%	+$864K	0.18%	185
2013 Q3	$6.06M	Sell	106,201 -1,595	-1%	-$86.4K	0.2%	164
2013 Q2	$5.28M	Buy	+107,796	New	+$5.13M	0.23%	118