Jacobs Levy Equity 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 | – | Sell |
-10,743
| Closed | -$2.13M | – | 1137 |
|
|
2025
Q1 | $2.13M | Buy |
+10,743
| New | +$2.13M | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-5,550
| Closed | -$636K | – | 1048 |
|
|
2017
Q3 | $636K | Buy |
5,550
+2,910
| +110% | +$333K | 0.01% | 667 |
|
|
2017
Q2 | $294K | Buy |
+2,640
| New | +$294K | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-23,690
| Closed | -$1.51M | – | 889 |
|
|
2014
Q3 | $1.51M | Buy |
+23,690
| New | +$1.51M | 0.03% | 437 |
|
|
2014
Q2 | – | Sell |
-408,434
| Closed | -$28.7M | – | 905 |
|
|
2014
Q1 | $28.7M | Sell |
408,434
-96,240
| -19% | -$6.77M | 0.48% | 57 |
|
|
2013
Q4 | $31.9M | Buy |
504,674
+130,954
| +35% | +$8.29M | 0.48% | 57 |
|
|
2013
Q3 | $21.3M | Buy |
+373,720
| New | +$21.3M | 0.36% | 79 |
|