Holocene Advisors’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 | $26.5M | Sell |
140,552
-74,038
| -35% | -$14M | 0.06% | 217 |
|
|
2025
Q1 | $42.5M | Buy |
+214,590
| New | +$42.5M | 0.12% | 176 |
|
|
2023
Q3 | – | Sell |
-6,040
| Closed | -$798K | – | 837 |
|
|
2023
Q2 | $798K | Sell |
6,040
-18,005
| -75% | -$2.38M | ﹤0.01% | 646 |
|
|
2023
Q1 | $3.34M | Sell |
24,045
-18,390
| -43% | -$2.55M | 0.02% | 341 |
|
|
2022
Q4 | $5.43M | Buy |
42,435
+13,152
| +45% | +$1.68M | 0.03% | 274 |
|
|
2022
Q3 | $3.29M | Buy |
+29,283
| New | +$3.29M | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$213K | – | 953 |
|
|
2022
Q1 | $213K | Sell |
1,364
-48,456
| -97% | -$7.57M | ﹤0.01% | 829 |
|
|
2021
Q4 | $6.78M | Buy |
49,820
+35,566
| +250% | +$4.84M | 0.04% | 263 |
|
|
2021
Q3 | $1.96M | Buy |
+14,254
| New | +$1.96M | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-5,687
| Closed | -$784K | – | 903 |
|
|
2020
Q4 | $784K | Sell |
5,687
-29,478
| -84% | -$4.06M | ﹤0.01% | 570 |
|
|
2020
Q3 | $3.84M | Buy |
35,165
+306
| +0.9% | +$33.4K | 0.03% | 261 |
|
|
2020
Q2 | $3.48M | Sell |
34,859
-5,186
| -13% | -$518K | 0.03% | 228 |
|
|
2020
Q1 | $3.48M | Sell |
40,045
-8,353
| -17% | -$725K | 0.04% | 191 |
|
|
2019
Q4 | $5.42M | Buy |
48,398
+9,254
| +24% | +$1.04M | 0.05% | 191 |
|
|
2019
Q3 | $4.15M | Buy |
39,144
+24,895
| +175% | +$2.64M | 0.04% | 170 |
|
|
2019
Q2 | $1.36M | Sell |
14,249
-5,046
| -26% | -$481K | 0.02% | 223 |
|
|
2019
Q1 | $1.92M | Buy |
+19,295
| New | +$1.92M | 0.03% | 150 |
|