Magnetar Financial’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 | $6.73M | Buy |
35,699
+30,838
| +634% | +$5.81M | 0.03% | 202 |
|
|
2025
Q1 | $963K | Sell |
4,861
-20,210
| -81% | -$4M | 0.01% | 343 |
|
|
2024
Q4 | $5.64M | Buy |
25,071
+22,706
| +960% | +$5.11M | 0.13% | 116 |
|
|
2024
Q3 | $509K | Buy |
+2,365
| New | +$509K | 0.01% | 340 |
|
|
2024
Q1 | – | Sell |
-2,463
| Closed | -$401K | – | 463 |
|
|
2023
Q4 | $401K | Buy |
+2,463
| New | +$401K | 0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-7,429
| Closed | -$1.02K | – | 1465 |
|
|
2022
Q2 | $1.02K | Buy |
+7,429
| New | +$1.02K | 0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-17,178
| Closed | -$2.34M | – | 1471 |
|
|
2021
Q4 | $2.34M | Buy |
+17,178
| New | +$2.34M | 0.02% | 641 |
|
|
2021
Q3 | – | Sell |
-7,530
| Closed | -$1.02K | – | 1475 |
|
|
2021
Q2 | $1.02K | Buy |
+7,530
| New | +$1.02K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$411K | – | 596 |
|
|
2019
Q4 | $411K | Buy |
+3,670
| New | +$411K | 0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-2,064
| Closed | -$205K | – | 527 |
|
|
2019
Q1 | $205K | Buy |
+2,064
| New | +$205K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-8,676
| Closed | -$978K | – | 645 |
|
|
2018
Q1 | $978K | Buy |
+8,676
| New | +$978K | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-4,328
| Closed | -$496K | – | 839 |
|
|
2017
Q3 | $496K | Buy |
+4,328
| New | +$496K | 0.01% | 428 |
|
|
2017
Q2 | – | Sell |
-6,520
| Closed | -$597K | – | 910 |
|
|
2017
Q1 | $597K | Buy |
+6,520
| New | +$597K | 0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-2,588
| Closed | -$210K | – | 293 |
|
|
2016
Q3 | $210K | Buy |
+2,588
| New | +$210K | ﹤0.01% | 485 |
|
|
2013
Q4 | – | Sell |
-5,286
| Closed | -$302K | – | 246 |
|
|
2013
Q3 | $302K | Sell |
5,286
-4,695
| -47% | -$268K | 0.01% | 274 |
|
|
2013
Q2 | $489K | Buy |
+9,981
| New | +$489K | 0.01% | 232 |
|