Millennium Management’s Packaging Corp of America PKG Stock Holding History

Millennium Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237M	Sell	1,115,665 -709,142	-39%	-$158M	0.18%	177
2025 Q4	$376M	Buy	1,824,807 +308,245	+20%	+$62.7M	0.27%	82
2025 Q3	$331M	Buy	1,516,562 +1,047,902	+224%	+$216M	0.26%	91
2025 Q2	$88.3M	Buy	468,660 +360,784	+334%	+$68.2M	0.08%	459
2025 Q1	$21.4M	Sell	107,876 -511,667	-83%	-$109M	0.02%	1441
2024 Q4	$139M	Sell	619,543 -495,124	-44%	-$115M	0.12%	269
2024 Q3	$240M	Buy	1,114,667 +87,082	+8%	+$17.3M	0.21%	124
2024 Q2	$188M	Buy	1,027,585 +257,615	+33%	+$46.9M	0.15%	203
2024 Q1	$146M	Buy	769,970 +532,334	+224%	+$92.3M	0.12%	294
2023 Q4	$38.7M	Sell	237,636 -17,009	-7%	-$2.68M	0.04%	982
2023 Q3	$39.1M	Sell	254,645 -1,833	-0.7%	-$268K	0.04%	876
2023 Q2	$33.9M	Buy	256,478 +177,619	+225%	+$23.7M	0.04%	993
2023 Q1	$10.9M	Sell	78,859 -133,288	-63%	-$18.1M	0.01%	1866
2022 Q4	$27.1M	Buy	212,147 +204,403	+2,640%	+$25.6M	0.03%	1203
2022 Q3	$870K	Sell	7,744 -158,894	-95%	-$21.5M	﹤0.01%	4457
2022 Q2	$22.9M	Sell	166,638 -17,895	-10%	-$2.76M	0.03%	1174
2022 Q1	$28.8M	Sell	184,533 -264,839	-59%	-$38.7M	0.04%	1048
2021 Q4	$61.2M	Buy	449,372 +44,345	+11%	+$5.96M	0.07%	604
2021 Q3	$55.7M	Sell	405,027 -879,729	-68%	-$125M	0.07%	589
2021 Q2	$174M	Buy	1,284,756 +942,126	+275%	+$136M	0.22%	135
2021 Q1	$46.1M	Buy	342,630 +264,871	+341%	+$36.1M	0.06%	523
2020 Q4	$10.7M	Sell	77,759 -112,668	-59%	-$14.2M	0.01%	1652
2020 Q3	$20.8K	Buy	190,427 +172,461	+960%	+$17.6M	0.05%	779
2020 Q2	$1.79M	Sell	17,966 -10,983	-38%	-$1.04M	﹤0.01%	2609
2020 Q1	$2.51M	Buy	+28,949	New	+$2.81M	0.01%	1838
2019 Q4	–	Hold	0	–	–	–	4546
2019 Q3	–	Sell	-976,584	Closed	-$98.9M	–	4476
2019 Q2	$93.1M	Buy	976,584 +504,973	+107%	+$48.7M	0.17%	144
2019 Q1	$46.9M	Sell	471,611 -553,351	-54%	-$52.6M	0.08%	360
2018 Q4	$85.5M	Buy	1,024,962 +922,736	+903%	+$85.8M	0.15%	180
2018 Q3	$11.2M	Sell	102,226 -305,093	-75%	-$34.4M	0.02%	1230
2018 Q2	$45.5M	Sell	407,319 -705,987	-63%	-$82.4M	0.06%	449
2018 Q1	$125M	Buy	1,113,306 +482,533	+76%	+$58.2M	0.18%	112
2017 Q4	$76M	Buy	630,773 +508,733	+417%	+$59M	0.11%	234
2017 Q3	$14M	Sell	122,040 -502,492	-80%	-$56.2M	0.02%	1012
2017 Q2	$69.6M	Buy	624,532 +97,372	+18%	+$9.8M	0.13%	200
2017 Q1	$48.3M	Buy	527,160 +506,909	+2,503%	+$46.5M	0.09%	321
2016 Q4	$1.72M	Sell	20,251 -31,619	-61%	-$2.65M	﹤0.01%	1963
2016 Q3	$4.21M	Buy	+51,870	New	+$3.96M	0.01%	1445
2016 Q2	–	Sell	-99,208	Closed	-$5.99M	–	3491
2016 Q1	$5.99M	Buy	99,208 +79,416	+401%	+$4.25M	0.02%	1146
2015 Q4	$1.25M	Buy	19,792 +12,328	+165%	+$813K	﹤0.01%	2192
2015 Q3	$449K	Sell	7,464 -266,023	-97%	-$17.8M	﹤0.01%	2705
2015 Q2	$17.1M	Buy	+273,487	New	+$19.2M	0.04%	697
2015 Q1	–	Sell	-139,917	Closed	-$10.9M	–	3992
2014 Q4	$10.9M	Sell	139,917 -457,229	-77%	-$32.8M	0.03%	932
2014 Q3	$38.1M	Buy	597,146 +103,094	+21%	+$6.93M	0.11%	241
2014 Q2	$35.3M	Buy	494,052 +469,167	+1,885%	+$32.2M	0.11%	235
2014 Q1	$1.75M	Sell	24,885 -9,945	-29%	-$679K	0.01%	1877
2013 Q4	$2.2M	Sell	34,830 -158,494	-82%	-$9.63M	0.01%	1760
2013 Q3	$11M	Buy	193,324 +38,123	+25%	+$2.06M	0.05%	627
2013 Q2	$7.6M	Buy	+155,201	New	+$7.38M	0.04%	774