Parallax Volatility Advisers’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$7.98K | – | 950 |
|
|
2023
Q4 | $7.98K | Buy |
+49
| New | +$7.98K | ﹤0.01% | 564 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2020
Q3 | – | Sell |
-577
| Closed | -$58K | – | 1246 |
|
|
2020
Q2 | $58K | Buy |
+577
| New | +$58K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1689 |
|
|
2019
Q2 | $0 | Sell |
1
-4,560
| -100% | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $453K | Buy |
+4,561
| New | +$453K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$6K | – | 2081 |
|
|
2018
Q2 | $6K | Buy |
54
+30
| +125% | +$3.33K | ﹤0.01% | 788 |
|
|
2018
Q1 | $3K | Sell |
24
-2,176
| -99% | -$272K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $265K | Buy |
2,200
+2,177
| +9,465% | +$262K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 701 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2015
Q3 | – | Sell |
-1,126
| Closed | -$70K | – | 1708 |
|
|
2015
Q2 | $70K | Sell |
1,126
-35,775
| -97% | -$2.22M | ﹤0.01% | 720 |
|
|
2015
Q1 | $2.89M | Buy |
36,901
+35,573
| +2,679% | +$2.78M | 0.01% | 190 |
|
|
2014
Q4 | $104K | Sell |
1,328
-14,823
| -92% | -$1.16M | ﹤0.01% | 1028 |
|
|
2014
Q3 | $1.03M | Buy |
16,151
+5,202
| +48% | +$332K | ﹤0.01% | 334 |
|
|
2014
Q2 | $783K | Buy |
10,949
+6,133
| +127% | +$439K | ﹤0.01% | 311 |
|
|
2014
Q1 | $339K | Buy |
4,816
+4,746
| +6,780% | +$334K | ﹤0.01% | 336 |
|
|
2013
Q4 | $4K | Sell |
70
-1,708
| -96% | -$97.6K | ﹤0.01% | 999 |
|
|
2013
Q3 | $102K | Buy |
1,778
+138
| +8% | +$7.92K | ﹤0.01% | 378 |
|
|
2013
Q2 | $80K | Buy |
+1,640
| New | +$80K | ﹤0.01% | 391 |
|