Prelude Capital 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 | $405K | Sell |
2,149
-1,048
| -33% | -$197K | 0.04% | 501 |
|
|
2025
Q1 | $633K | Buy |
3,197
+240
| +8% | +$47.5K | 0.05% | 374 |
|
|
2024
Q4 | $666K | Buy |
2,957
+1,107
| +60% | +$249K | 0.04% | 412 |
|
|
2024
Q3 | $398K | Sell |
1,850
-773
| -29% | -$167K | 0.02% | 643 |
|
|
2024
Q2 | $479K | Buy |
2,623
+949
| +57% | +$173K | 0.03% | 496 |
|
|
2024
Q1 | $318K | Buy |
+1,674
| New | +$318K | 0.02% | 777 |
|
|
2022
Q3 | – | Sell |
-3,031
| Closed | -$417K | – | 1699 |
|
|
2022
Q2 | $417K | Buy |
+3,031
| New | +$417K | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-8,268
| Closed | -$1.13M | – | 1638 |
|
|
2021
Q2 | $1.13M | Buy |
8,268
+4,611
| +126% | +$631K | 0.03% | 418 |
|
|
2021
Q1 | $493K | Buy |
+3,657
| New | +$493K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-1,246
| Closed | -$124K | – | 1723 |
|
|
2020
Q2 | $124K | Buy |
+1,246
| New | +$124K | 0.01% | 603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2019
Q1 | – | Sell |
-4,197
| Closed | -$350K | – | 1646 |
|
|
2018
Q4 | $350K | Buy |
+4,197
| New | +$350K | 0.02% | 375 |
|
|
2018
Q3 | – | Sell |
-13,708
| Closed | -$1.53M | – | 1608 |
|
|
2018
Q2 | $1.53M | Sell |
13,708
-1,740
| -11% | -$194K | 0.1% | 169 |
|
|
2018
Q1 | $1.74M | Sell |
15,448
-6,718
| -30% | -$757K | 0.13% | 122 |
|
|
2017
Q4 | $2.67M | Buy |
22,166
+14,306
| +182% | +$1.72M | 0.21% | 78 |
|
|
2017
Q3 | $901K | Buy |
7,860
+6,910
| +727% | +$792K | 0.08% | 226 |
|
|
2017
Q2 | $106K | Sell |
950
-464
| -33% | -$51.8K | 0.01% | 686 |
|
|
2017
Q1 | $130K | Buy |
1,414
+993
| +236% | +$91.3K | 0.01% | 660 |
|
|
2016
Q4 | $36K | Buy |
421
+45
| +12% | +$3.85K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $31K | Sell |
376
-1,627
| -81% | -$134K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $134K | Buy |
+2,003
| New | +$134K | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$7K | – | 1621 |
|
|
2015
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$14K | – | 2008 |
|
|
2014
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $11K | Sell |
175
-2,800
| -94% | -$176K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $213K | Sell |
2,975
-1,350
| -31% | -$96.7K | 0.03% | 628 |
|
|
2014
Q1 | $304K | Sell |
4,325
-1,824
| -30% | -$128K | 0.04% | 523 |
|
|
2013
Q4 | $389K | Buy |
6,149
+4,700
| +324% | +$297K | 0.06% | 390 |
|
|
2013
Q3 | $83K | Buy |
+1,449
| New | +$83K | 0.01% | 739 |
|