Point72 Hong Kong’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 |
-11,500
| Closed | -$2.28M | – | 637 |
|
|
2025
Q1 | $2.28M | Sell |
11,500
-35,786
| -76% | -$7.09M | 0.15% | 129 |
|
|
2024
Q4 | $10.6M | Buy |
47,286
+43,648
| +1,200% | +$9.83M | 0.65% | 37 |
|
|
2024
Q3 | $784K | Buy |
+3,638
| New | +$784K | 0.05% | 204 |
|
|
2024
Q2 | – | Sell |
-8,560
| Closed | -$1.62M | – | 662 |
|
|
2024
Q1 | $1.62M | Sell |
8,560
-54,599
| -86% | -$10.4M | 0.08% | 217 |
|
|
2023
Q4 | $10.3M | Buy |
+63,159
| New | +$10.3M | 0.62% | 39 |
|
|
2022
Q3 | – | Sell |
-1,705
| Closed | -$234K | – | 1778 |
|
|
2022
Q2 | $234K | Buy |
+1,705
| New | +$234K | 0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-12,468
| Closed | -$1.71M | – | 1691 |
|
|
2021
Q3 | $1.71M | Sell |
12,468
-1,403
| -10% | -$193K | 0.06% | 184 |
|
|
2021
Q2 | $1.88M | Sell |
13,871
-10,040
| -42% | -$1.36M | 0.06% | 177 |
|
|
2021
Q1 | $3.22M | Buy |
+23,911
| New | +$3.22M | 0.11% | 104 |
|
|
2020
Q4 | – | Sell |
-208
| Closed | -$23K | – | 1543 |
|
|
2020
Q3 | $23K | Buy |
+208
| New | +$23K | ﹤0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-985
| Closed | -$86K | – | 1363 |
|
|
2020
Q1 | $86K | Buy |
+985
| New | +$86K | 0.04% | 229 |
|
|
2019
Q3 | – | Sell |
-2,213
| Closed | -$211K | – | 1264 |
|
|
2019
Q2 | $211K | Buy |
2,213
+1,184
| +115% | +$113K | 0.06% | 311 |
|
|
2019
Q1 | $102K | Sell |
1,029
-1,644
| -62% | -$163K | 0.04% | 359 |
|
|
2018
Q4 | $223K | Buy |
2,673
+1,052
| +65% | +$87.8K | 0.1% | 73 |
|
|
2018
Q3 | $178K | Sell |
1,621
-409
| -20% | -$44.9K | 0.06% | 220 |
|
|
2018
Q2 | $227K | Sell |
2,030
-57
| -3% | -$6.37K | 0.08% | 141 |
|
|
2018
Q1 | $235K | Buy |
2,087
+1,405
| +206% | +$158K | 0.12% | 124 |
|
|
2017
Q4 | $82K | Buy |
682
+265
| +64% | +$31.9K | 0.06% | 145 |
|
|
2017
Q3 | $48K | Buy |
+417
| New | +$48K | 0.03% | 254 |
|
|
2017
Q1 | – | Sell |
-1,313
| Closed | -$111K | – | 917 |
|
|
2016
Q4 | $111K | Buy |
+1,313
| New | +$111K | 0.11% | 227 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 838 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 607 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 345 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$5K | – | 619 |
|
|
2014
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 394 |
|