Point72 Asset Management’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
Q2 | – | Sell |
-319,770
| Closed | -$63.3M | – | 1713 |
|
|
2025
Q1 | $63.3M | Buy |
319,770
+47,964
| +18% | +$9.5M | 0.14% | 163 |
|
|
2024
Q4 | $61.2M | Buy |
271,806
+235,211
| +643% | +$53M | 0.13% | 164 |
|
|
2024
Q3 | $7.88M | Buy |
+36,595
| New | +$7.88M | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-9,190
| Closed | -$1.44M | – | 1277 |
|
|
2022
Q1 | $1.44M | Buy |
+9,190
| New | +$1.44M | 0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-151,701
| Closed | -$20.9M | – | 1177 |
|
|
2021
Q3 | $20.9M | Buy |
151,701
+26,445
| +21% | +$3.63M | 0.09% | 280 |
|
|
2021
Q2 | $17M | Buy |
+125,256
| New | +$17M | 0.08% | 307 |
|
|
2020
Q4 | – | Sell |
-78,947
| Closed | -$8.61M | – | 1022 |
|
|
2020
Q3 | $8.61M | Buy |
+78,947
| New | +$8.61M | 0.04% | 416 |
|
|
2019
Q4 | – | Sell |
-11,164
| Closed | -$1.19M | – | 1132 |
|
|
2019
Q3 | $1.19M | Buy |
+11,164
| New | +$1.19M | 0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-124,459
| Closed | -$13.9M | – | 1000 |
|
|
2018
Q2 | $13.9M | Sell |
124,459
-125,258
| -50% | -$14M | 0.06% | 289 |
|
|
2018
Q1 | $28.1M | Buy |
249,717
+143,717
| +136% | +$16.2M | 0.12% | 184 |
|
|
2017
Q4 | $12.8M | Buy |
106,000
+83,000
| +361% | +$10M | 0.06% | 328 |
|
|
2017
Q3 | $2.64M | Buy |
23,000
+9,700
| +73% | +$1.11M | 0.01% | 532 |
|
|
2017
Q2 | $1.48M | Sell |
13,300
-375,874
| -97% | -$41.9M | 0.01% | 597 |
|
|
2017
Q1 | $35.7M | Buy |
+389,174
| New | +$35.7M | 0.2% | 122 |
|
|
2016
Q2 | – | Sell |
-60,088
| Closed | -$3.63M | – | 770 |
|
|
2016
Q1 | $3.63M | Sell |
60,088
-389,712
| -87% | -$23.5M | 0.03% | 436 |
|
|
2015
Q4 | $28.4M | Buy |
+449,800
| New | +$28.4M | 0.23% | 111 |
|
|
2015
Q2 | – | Sell |
-371,240
| Closed | -$29M | – | 765 |
|
|
2015
Q1 | $29M | Sell |
371,240
-170,260
| -31% | -$13.3M | 0.2% | 140 |
|
|
2014
Q4 | $42.3M | Buy |
+541,500
| New | +$42.3M | 0.3% | 98 |
|
|
2014
Q3 | – | Sell |
-1,384,100
| Closed | -$98.9M | – | 692 |
|
|
2014
Q2 | $98.9M | Buy |
+1,384,100
| New | +$98.9M | 0.63% | 18 |
|