Jane Street’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 | $16.7M | Sell |
88,536
-17,085
| -16% | -$3.22M | ﹤0.01% | 589 |
|
|
2025
Q1 | $20.9M | Buy |
105,621
+16,703
| +19% | +$3.31M | 0.01% | 431 |
|
|
2024
Q4 | $20M | Buy |
88,918
+82,267
| +1,237% | +$18.5M | ﹤0.01% | 438 |
|
|
2024
Q3 | $1.43M | Sell |
6,651
-140,741
| -95% | -$30.3M | ﹤0.01% | 2883 |
|
|
2024
Q2 | $26.9M | Buy |
147,392
+87,028
| +144% | +$15.9M | 0.01% | 505 |
|
|
2024
Q1 | $11.5M | Buy |
60,364
+1,060
| +2% | +$201K | ﹤0.01% | 747 |
|
|
2023
Q4 | $9.66M | Buy |
59,304
+30,599
| +107% | +$4.98M | ﹤0.01% | 958 |
|
|
2023
Q3 | $4.41M | Sell |
28,705
-25,320
| -47% | -$3.89M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $7.14M | Buy |
54,025
+44,086
| +444% | +$5.83M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.38M | Sell |
9,939
-1,350
| -12% | -$187K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $1.44M | Sell |
11,289
-51,971
| -82% | -$6.65M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $7.1M | Buy |
63,260
+58,792
| +1,316% | +$6.6M | ﹤0.01% | 891 |
|
|
2022
Q2 | $614K | Sell |
4,468
-21,562
| -83% | -$2.96M | ﹤0.01% | 3345 |
|
|
2022
Q1 | $4.06M | Buy |
26,030
+22,571
| +653% | +$3.52M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $471K | Sell |
3,459
-17,647
| -84% | -$2.4M | ﹤0.01% | 3540 |
|
|
2021
Q3 | $2.9M | Buy |
21,106
+17,570
| +497% | +$2.41M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $479K | Buy |
3,536
+1,258
| +55% | +$170K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $306K | Sell |
2,278
-5,867
| -72% | -$788K | ﹤0.01% | 3902 |
|
|
2020
Q4 | $1.12M | Sell |
8,145
-2,986
| -27% | -$412K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.21M | Sell |
11,131
-12,081
| -52% | -$1.32M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $2.32M | Buy |
+23,212
| New | +$2.32M | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-14,536
| Closed | -$1.39M | – | 3853 |
|
|
2019
Q2 | $1.39M | Buy |
+14,536
| New | +$1.39M | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-14,716
| Closed | -$1.23M | – | 3622 |
|
|
2018
Q4 | $1.23M | Buy |
14,716
+7,217
| +96% | +$602K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $823K | Buy |
7,499
+1,701
| +29% | +$187K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $648K | Sell |
5,798
-1,325
| -19% | -$148K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $803K | Sell |
7,123
-6,077
| -46% | -$685K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.59M | Buy |
13,200
+8,761
| +197% | +$1.06M | ﹤0.01% | 1027 |
|
|
2017
Q3 | $509K | Buy |
4,439
+2,306
| +108% | +$264K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $238K | Sell |
2,133
-26,973
| -93% | -$3.01M | ﹤0.01% | 2465 |
|
|
2017
Q1 | $2.67M | Buy |
29,106
+16,072
| +123% | +$1.47M | 0.01% | 595 |
|
|
2016
Q4 | $1.11M | Sell |
13,034
-17,887
| -58% | -$1.52M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $2.51M | Buy |
+30,921
| New | +$2.51M | 0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-4,370
| Closed | -$264K | – | 2868 |
|
|
2016
Q1 | $264K | Sell |
4,370
-9,711
| -69% | -$587K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $888K | Buy |
14,081
+10,738
| +321% | +$677K | 0.01% | 1152 |
|
|
2015
Q3 | $201K | Sell |
3,343
-41,371
| -93% | -$2.49M | ﹤0.01% | 2177 |
|
|
2015
Q2 | $2.79M | Buy |
44,714
+41,403
| +1,250% | +$2.59M | 0.02% | 483 |
|
|
2015
Q1 | $259K | Buy |
+3,311
| New | +$259K | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-12,661
| Closed | -$891K | – | 2679 |
|
|
2014
Q1 | $891K | Buy |
+12,661
| New | +$891K | 0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-44,114
| Closed | -$2.52M | – | 2473 |
|
|
2013
Q3 | $2.52M | Buy |
44,114
+16,680
| +61% | +$952K | 0.03% | 335 |
|
|
2013
Q2 | $1.34M | Buy |
+27,434
| New | +$1.34M | 0.02% | 535 |
|