PDT Partners’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
Q1 | – | Sell |
-8,300
| Closed | -$1.87M | – | 832 |
|
|
2024
Q4 | $1.87M | Buy |
+8,300
| New | +$1.87M | 0.17% | 222 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$524K | – | 929 |
|
|
2021
Q1 | $524K | Buy |
+3,900
| New | +$524K | 0.04% | 498 |
|
|
2020
Q1 | – | Sell |
-5,829
| Closed | -$653K | – | 807 |
|
|
2019
Q4 | $653K | Buy |
+5,829
| New | +$653K | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-148,007
| Closed | -$9.25M | – | 1494 |
|
|
2015
Q2 | $9.25M | Buy |
+148,007
| New | +$9.25M | 0.24% | 87 |
|
|
2014
Q4 | – | Sell |
-93,401
| Closed | -$5.96M | – | 980 |
|
|
2014
Q3 | $5.96M | Buy |
93,401
+65,793
| +238% | +$4.2M | 0.15% | 166 |
|
|
2014
Q2 | $1.97M | Sell |
27,608
-8,161
| -23% | -$584K | 0.05% | 440 |
|
|
2014
Q1 | $2.52M | Buy |
+35,769
| New | +$2.52M | 0.06% | 389 |
|
|
2013
Q3 | – | Sell |
-14,389
| Closed | -$704K | – | 1665 |
|
|
2013
Q2 | $704K | Buy |
+14,389
| New | +$704K | 0.02% | 937 |
|