Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$256K | – | 654 |
|
|
2021
Q1 | $256K | Buy |
+1,900
| New | +$256K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-5,845
| Closed | -$655K | – | 662 |
|
|
2019
Q4 | $655K | Buy |
+5,845
| New | +$655K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-4,729
| Closed | -$529K | – | 1048 |
|
|
2018
Q2 | $529K | Sell |
4,729
-40,738
| -90% | -$4.56M | ﹤0.01% | 692 |
|
|
2018
Q1 | $5.13M | Buy |
45,467
+10,467
| +30% | +$1.18M | 0.04% | 155 |
|
|
2017
Q4 | $4.22M | Buy |
35,000
+9,571
| +38% | +$1.15M | 0.02% | 254 |
|
|
2017
Q3 | $2.92M | Sell |
25,429
-2,371
| -9% | -$272K | 0.01% | 292 |
|
|
2017
Q2 | $3.1M | Buy |
27,800
+15,100
| +119% | +$1.68M | 0.02% | 297 |
|
|
2017
Q1 | $1.16M | Buy |
12,700
+7,600
| +149% | +$697K | 0.01% | 306 |
|
|
2016
Q4 | $433K | Buy |
+5,100
| New | +$433K | ﹤0.01% | 462 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$541K | – | 702 |
|
|
2015
Q3 | $541K | Buy |
9,000
+5,500
| +157% | +$331K | 0.01% | 156 |
|
|
2015
Q2 | $219K | Buy |
+3,500
| New | +$219K | ﹤0.01% | 270 |
|