Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$669K | – | 1444 |
|
|
2024
Q1 | $669K | Buy |
+3,527
| New | +$612K | 0.1% | 380 |
|
|
2022
Q1 | – | Sell |
-7,298
| Closed | -$993K | – | 2141 |
|
|
2021
Q4 | $993K | Buy |
+7,298
| New | +$982K | 0.03% | 727 |
|
|
2021
Q3 | – | Sell |
-19,120
| Closed | -$2.59M | – | 1722 |
|
|
2021
Q2 | $2.59M | Buy |
19,120
+1,397
| +8% | +$201K | 0.07% | 350 |
|
|
2021
Q1 | $2.38M | Buy |
+17,723
| New | +$2.42M | 0.07% | 349 |
|
|
2020
Q4 | – | Sell |
-10,835
| Closed | -$1.18M | – | 2104 |
|
|
2020
Q3 | $1.18M | Sell |
10,835
-4,974
| -31% | -$508K | 0.04% | 638 |
|
|
2020
Q2 | $1.58M | Buy |
+15,809
| New | +$1.5M | 0.03% | 717 |
|
|
2019
Q3 | – | Sell |
-5,414
| Closed | -$516K | – | 2219 |
|
|
2019
Q2 | $516K | Buy |
+5,414
| New | +$522K | 0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-8,165
| Closed | -$912K | – | 1862 |
|
|
2018
Q2 | $912K | Sell |
8,165
-50,516
| -86% | -$5.9M | 0.03% | 746 |
|
|
2018
Q1 | $6.61M | Buy |
+58,681
| New | +$7.08M | 0.23% | 136 |
|
|
2017
Q4 | – | Sell |
-5,477
| Closed | -$636K | – | 2216 |
|
|
2017
Q3 | $628K | Buy |
5,477
+2,639
| +93% | +$295K | 0.02% | 1414 |
|
|
2017
Q2 | $316K | Sell |
2,838
-11,265
| -80% | -$1.13M | 0.01% | 1770 |
|
|
2017
Q1 | $1.29M | Buy |
14,103
+2,009
| +17% | +$184K | 0.04% | 1088 |
|
|
2016
Q4 | $1.03M | Buy |
12,094
+3,165
| +35% | +$265K | 0.03% | 1163 |
|
|
2016
Q3 | $725K | Sell |
8,929
-8,091
| -48% | -$618K | 0.03% | 1226 |
|
|
2016
Q2 | $1.14M | Buy |
17,020
+9,177
| +117% | +$599K | 0.03% | 1061 |
|
|
2016
Q1 | $474K | Sell |
7,843
-874
| -10% | -$46.8K | 0.02% | 1330 |
|
|
2015
Q4 | $550K | Buy |
8,717
+1,398
| +19% | +$92.1K | 0.03% | 983 |
|
|
2015
Q3 | $440K | Sell |
7,319
-12,761
| -64% | -$852K | 0.02% | 1095 |
|
|
2015
Q2 | $1.25M | Buy |
20,080
+16,892
| +530% | +$1.19M | 0.04% | 642 |
|
|
2015
Q1 | $249K | Buy |
+3,188
| New | +$253K | 0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-2,911
| Closed | -$205K | – | 1213 |
|
|
2014
Q1 | $205K | Sell |
2,911
-3,248
| -53% | -$222K | 0.02% | 586 |
|
|
2013
Q4 | $389K | Buy |
+6,159
| New | +$374K | 0.02% | 677 |
|
|
2013
Q3 | – | Sell |
-5,574
| Closed | -$273K | – | 1131 |
|
|
2013
Q2 | $273K | Buy |
+5,574
| New | +$265K | 0.02% | 725 |
|
Other funds holding PKG
