PEAK6 Investments’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
2023 Q1	–	Sell	-2,319	Closed	-$315K	–	5187
2022 Q4	$297K	Sell	2,319 -30,580	-93%	-$3.83M	0.02%	2962
2022 Q3	$3.69M	Buy	32,899 +30,571	+1,313%	+$4.14M	0.14%	1049
2022 Q2	$321K	Sell	2,328 -8,147	-78%	-$1.26M	0.01%	4287
2022 Q1	$1.64M	Sell	10,475 -2,142	-17%	-$313K	0.05%	2043
2021 Q4	$1.72M	Buy	12,617 +7,988	+173%	+$1.07M	0.05%	2056
2021 Q3	$636K	Buy	4,629 +1,878	+68%	+$268K	0.01%	3011
2021 Q2	$373K	Sell	2,751 -2,141	-44%	-$308K	0.01%	3492
2021 Q1	$658K	Buy	+4,892	New	+$667K	0.02%	2939
2020 Q4	–	Sell	-16,223	Closed	-$2.04M	–	5324
2020 Q3	$1.77M	Sell	16,223 -2,670	-14%	-$273K	0.05%	1775
2020 Q2	$1.89M	Buy	18,893 +13,013	+221%	+$1.24M	0.08%	1538
2020 Q1	$511K	Buy	+5,880	New	+$570K	0.03%	2059
2019 Q2	–	Sell	-2,216	Closed	-$220K	–	4498
2019 Q1	$220K	Buy	+2,216	New	+$211K	0.01%	2885