Millennium 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 | $88.3M | Buy |
468,660
+360,784
| +334% | +$68M | 0.04% | 297 |
|
|
2025
Q1 | $21.4M | Sell |
107,876
-511,667
| -83% | -$101M | 0.01% | 1019 |
|
|
2024
Q4 | $139M | Sell |
619,543
-495,124
| -44% | -$111M | 0.07% | 170 |
|
|
2024
Q3 | $240M | Buy |
1,114,667
+87,082
| +8% | +$18.8M | 0.11% | 65 |
|
|
2024
Q2 | $188M | Buy |
1,027,585
+257,615
| +33% | +$47M | 0.09% | 125 |
|
|
2024
Q1 | $146M | Buy |
769,970
+532,334
| +224% | +$101M | 0.06% | 163 |
|
|
2023
Q4 | $38.7M | Sell |
237,636
-17,009
| -7% | -$2.77M | 0.02% | 637 |
|
|
2023
Q3 | $39.1M | Sell |
254,645
-1,833
| -0.7% | -$281K | 0.02% | 572 |
|
|
2023
Q2 | $33.9M | Buy |
256,478
+177,619
| +225% | +$23.5M | 0.02% | 701 |
|
|
2023
Q1 | $10.9M | Sell |
78,859
-133,288
| -63% | -$18.5M | 0.01% | 1355 |
|
|
2022
Q4 | $27.1M | Buy |
212,147
+204,403
| +2,640% | +$26.1M | 0.02% | 822 |
|
|
2022
Q3 | $870K | Sell |
7,744
-158,894
| -95% | -$17.9M | ﹤0.01% | 3426 |
|
|
2022
Q2 | $22.9M | Sell |
166,638
-17,895
| -10% | -$2.46M | 0.01% | 804 |
|
|
2022
Q1 | $28.8M | Sell |
184,533
-264,839
| -59% | -$41.3M | 0.02% | 696 |
|
|
2021
Q4 | $61.2M | Buy |
449,372
+44,345
| +11% | +$6.04M | 0.03% | 338 |
|
|
2021
Q3 | $55.7M | Sell |
405,027
-879,729
| -68% | -$121M | 0.03% | 323 |
|
|
2021
Q2 | $174M | Buy |
1,284,756
+942,126
| +275% | +$128M | 0.11% | 55 |
|
|
2021
Q1 | $46.1M | Buy |
342,630
+264,871
| +341% | +$35.6M | 0.03% | 335 |
|
|
2020
Q4 | $10.7M | Sell |
77,759
-112,668
| -59% | -$15.5M | 0.01% | 1268 |
|
|
2020
Q3 | $20.8K | Buy |
190,427
+172,461
| +960% | +$18.8K | 0.03% | 558 |
|
|
2020
Q2 | $1.79M | Sell |
17,966
-10,983
| -38% | -$1.1M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $2.51M | Buy |
+28,949
| New | +$2.51M | 0.01% | 1486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3727 |
|
|
2019
Q3 | – | Sell |
-976,584
| Closed | -$93.1M | – | 3733 |
|
|
2019
Q2 | $93.1M | Buy |
976,584
+504,973
| +107% | +$48.1M | 0.14% | 111 |
|
|
2019
Q1 | $46.9M | Sell |
471,611
-553,351
| -54% | -$55M | 0.07% | 315 |
|
|
2018
Q4 | $85.5M | Buy |
1,024,962
+922,736
| +903% | +$77M | 0.13% | 165 |
|
|
2018
Q3 | $11.2M | Sell |
102,226
-305,093
| -75% | -$33.5M | 0.01% | 1113 |
|
|
2018
Q2 | $45.5M | Sell |
407,319
-705,987
| -63% | -$78.9M | 0.06% | 431 |
|
|
2018
Q1 | $125M | Buy |
1,113,306
+482,533
| +76% | +$54.4M | 0.17% | 106 |
|
|
2017
Q4 | $76M | Buy |
630,773
+508,733
| +417% | +$61.3M | 0.11% | 227 |
|
|
2017
Q3 | $14M | Sell |
122,040
-502,492
| -80% | -$57.6M | 0.02% | 953 |
|
|
2017
Q2 | $69.6M | Buy |
624,532
+97,372
| +18% | +$10.8M | 0.12% | 190 |
|
|
2017
Q1 | $48.3M | Buy |
527,160
+506,909
| +2,503% | +$46.4M | 0.09% | 313 |
|
|
2016
Q4 | $1.72M | Sell |
20,251
-31,619
| -61% | -$2.68M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $4.22M | Buy |
+51,870
| New | +$4.22M | 0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-99,208
| Closed | -$5.99M | – | 3174 |
|
|
2016
Q1 | $5.99M | Buy |
99,208
+79,416
| +401% | +$4.8M | 0.02% | 1068 |
|
|
2015
Q4 | $1.25M | Buy |
19,792
+12,328
| +165% | +$777K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $449K | Sell |
7,464
-266,023
| -97% | -$16M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $17.1M | Buy |
+273,487
| New | +$17.1M | 0.03% | 672 |
|
|
2015
Q1 | – | Sell |
-139,917
| Closed | -$10.9M | – | 3294 |
|
|
2014
Q4 | $10.9M | Sell |
139,917
-457,229
| -77% | -$35.7M | 0.02% | 883 |
|
|
2014
Q3 | $38.1M | Buy |
597,146
+103,094
| +21% | +$6.58M | 0.1% | 233 |
|
|
2014
Q2 | $35.3M | Buy |
494,052
+469,167
| +1,885% | +$33.5M | 0.1% | 224 |
|
|
2014
Q1 | $1.75M | Sell |
24,885
-9,945
| -29% | -$700K | 0.01% | 1550 |
|
|
2013
Q4 | $2.2M | Sell |
34,830
-158,494
| -82% | -$10M | 0.01% | 1409 |
|
|
2013
Q3 | $11M | Buy |
193,324
+38,123
| +25% | +$2.18M | 0.04% | 537 |
|
|
2013
Q2 | $7.6M | Buy |
+155,201
| New | +$7.6M | 0.02% | 665 |
|