Oxford Asset 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 | $255K | Buy |
+1,352
| New | +$255K | 0.09% | 352 |
|
|
2025
Q1 | – | Sell |
-1,374
| Closed | -$309K | – | 648 |
|
|
2024
Q4 | $309K | Buy |
+1,374
| New | +$309K | 0.14% | 244 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$340K | – | 1005 |
|
|
2019
Q4 | $340K | Buy |
+3,032
| New | +$340K | 0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-66,307
| Closed | -$6.32M | – | 1899 |
|
|
2019
Q2 | $6.32M | Buy |
66,307
+58,929
| +799% | +$5.62M | 0.14% | 172 |
|
|
2019
Q1 | $733K | Sell |
7,378
-88,710
| -92% | -$8.81M | 0.02% | 1066 |
|
|
2018
Q4 | $8.02M | Buy |
96,088
+27,667
| +40% | +$2.31M | 0.21% | 111 |
|
|
2018
Q3 | $7.54M | Sell |
68,421
-42,074
| -38% | -$4.64M | 0.16% | 136 |
|
|
2018
Q2 | $12.4M | Buy |
110,495
+36,254
| +49% | +$4.06M | 0.24% | 59 |
|
|
2018
Q1 | $8.37M | Buy |
74,241
+29,609
| +66% | +$3.34M | 0.18% | 96 |
|
|
2017
Q4 | $5.37M | Sell |
44,632
-22,194
| -33% | -$2.67M | 0.12% | 212 |
|
|
2017
Q3 | $7.67M | Buy |
+66,826
| New | +$7.67M | 0.15% | 123 |
|
|
2017
Q2 | – | Sell |
-14,589
| Closed | -$1.34M | – | 1652 |
|
|
2017
Q1 | $1.34M | Buy |
+14,589
| New | +$1.34M | 0.03% | 693 |
|