Parallax Volatility Advisers’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
Q1 | – | Sell |
-49
| Closed | -$7.98K | – | 2451 |
|
|
2023
Q4 | $7.98K | Buy |
+49
| New | +$7.71K | ﹤0.01% | 2031 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2020
Q3 | – | Sell |
-577
| Closed | -$58K | – | 3152 |
|
|
2020
Q2 | $58K | Buy |
+577
| New | +$54.9K | ﹤0.01% | 2487 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3186 |
|
|
2019
Q2 | $0 | Sell |
1
-4,560
| -100% | -$440K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $453K | Buy |
+4,561
| New | +$433K | 0.01% | 1581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$6.09K | – | 3455 |
|
|
2018
Q2 | $6K | Buy |
54
+30
| +125% | +$3.5K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $3K | Sell |
24
-2,176
| -99% | -$262K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $265K | Buy |
2,200
+2,177
| +9,465% | +$253K | 0.01% | 2049 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$2.57K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2015
Q3 | – | Sell |
-1,126
| Closed | -$70K | – | 3932 |
|
|
2015
Q2 | $70K | Sell |
1,126
-35,775
| -97% | -$2.52M | ﹤0.01% | 2408 |
|
|
2015
Q1 | $2.88M | Buy |
36,901
+35,573
| +2,679% | +$2.82M | 0.09% | 913 |
|
|
2014
Q4 | $104K | Sell |
1,328
-14,823
| -92% | -$1.06M | ﹤0.01% | 3428 |
|
|
2014
Q3 | $1.03M | Buy |
16,151
+5,202
| +48% | +$349K | 0.04% | 1454 |
|
|
2014
Q2 | $783K | Buy |
10,949
+6,133
| +127% | +$421K | 0.04% | 1150 |
|
|
2014
Q1 | $339K | Buy |
4,816
+4,746
| +6,780% | +$324K | 0.02% | 1190 |
|
|
2013
Q4 | $4K | Sell |
70
-1,708
| -96% | -$104K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $102K | Buy |
1,778
+138
| +8% | +$7.47K | 0.01% | 1431 |
|
|
2013
Q2 | $80K | Buy |
+1,640
| New | +$78K | ﹤0.01% | 1390 |
|
Other funds holding PKG
