Magnetar Financial’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,699	Closed	-$6.73M	–	1117
2025 Q2	$6.73M	Buy	35,699 +30,838	+634%	+$5.83M	0.03%	203
2025 Q1	$963K	Sell	4,861 -20,210	-81%	-$4.31M	0.01%	344
2024 Q4	$5.64M	Buy	25,071 +22,706	+960%	+$5.25M	0.13%	117
2024 Q3	$509K	Buy	+2,365	New	+$470K	0.01%	341
2024 Q1	–	Sell	-2,463	Closed	-$401K	–	469
2023 Q4	$401K	Buy	+2,463	New	+$388K	0.01%	315
2022 Q3	–	Sell	-7,429	Closed	-$1.02K	–	1475
2022 Q2	$1.02K	Buy	+7,429	New	+$1.15M	0.01%	961
2022 Q1	–	Sell	-17,178	Closed	-$2.34M	–	1485
2021 Q4	$2.34M	Buy	+17,178	New	+$2.31M	0.02%	642
2021 Q3	–	Sell	-7,530	Closed	-$1.02K	–	1482
2021 Q2	$1.02K	Buy	+7,530	New	+$1.08M	0.01%	717
2020 Q1	–	Sell	-3,670	Closed	-$411K	–	600
2019 Q4	$411K	Buy	+3,670	New	+$405K	0.01%	372
2019 Q2	–	Sell	-2,064	Closed	-$205K	–	533
2019 Q1	$205K	Buy	+2,064	New	+$196K	0.01%	378
2018 Q2	–	Sell	-8,676	Closed	-$978K	–	655
2018 Q1	$978K	Buy	+8,676	New	+$1.05M	0.02%	206
2017 Q4	–	Sell	-4,328	Closed	-$496K	–	852
2017 Q3	$496K	Buy	+4,328	New	+$484K	0.01%	431
2017 Q2	–	Sell	-6,520	Closed	-$597K	–	932
2017 Q1	$597K	Buy	+6,520	New	+$598K	0.01%	436
2016 Q4	–	Sell	-2,588	Closed	-$210K	–	305
2016 Q3	$210K	Buy	+2,588	New	+$198K	﹤0.01%	504
2013 Q4	–	Sell	-5,286	Closed	-$302K	–	425
2013 Q3	$302K	Sell	5,286 -4,695	-47%	-$254K	0.01%	441
2013 Q2	$489K	Buy	+9,981	New	+$475K	0.02%	305