Quadrature Capital’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 |
-13,364
| Closed | -$2.65M | – | 1381 |
|
|
2025
Q1 | $2.65M | Buy |
13,364
+1,896
| +17% | +$375K | 0.06% | 256 |
|
|
2024
Q4 | $2.58M | Buy |
+11,468
| New | +$2.58M | 0.05% | 279 |
|
|
2024
Q3 | – | Sell |
-3,088
| Closed | -$564K | – | 1281 |
|
|
2024
Q2 | $564K | Buy |
3,088
+1,734
| +128% | +$316K | 0.01% | 625 |
|
|
2024
Q1 | $257K | Sell |
1,354
-726
| -35% | -$138K | ﹤0.01% | 962 |
|
|
2023
Q4 | $339K | Buy |
+2,080
| New | +$339K | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-14,192
| Closed | -$1.95M | – | 1033 |
|
|
2022
Q2 | $1.95M | Buy |
14,192
+2,019
| +17% | +$278K | 0.08% | 223 |
|
|
2022
Q1 | $1.9M | Buy |
12,173
+10,480
| +619% | +$1.64M | 0.08% | 191 |
|
|
2021
Q4 | $231K | Sell |
1,693
-670
| -28% | -$91.4K | 0.01% | 552 |
|
|
2021
Q3 | $325K | Sell |
2,363
-4,772
| -67% | -$656K | 0.01% | 481 |
|
|
2021
Q2 | $966K | Buy |
+7,135
| New | +$966K | 0.04% | 324 |
|
|
2019
Q4 | – | Sell |
-27,843
| Closed | -$2.96M | – | 668 |
|
|
2019
Q3 | $2.96M | Buy |
27,843
+10,297
| +59% | +$1.09M | 0.14% | 156 |
|
|
2019
Q2 | $1.67M | Buy |
+17,546
| New | +$1.67M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-6,784
| Closed | -$621K | – | 731 |
|
|
2017
Q1 | $621K | Buy |
6,784
+3,854
| +132% | +$353K | 0.04% | 372 |
|
|
2016
Q4 | $248K | Buy |
+2,930
| New | +$248K | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-59,799
| Closed | -$4M | – | 697 |
|
|
2016
Q2 | $4M | Buy |
+59,799
| New | +$4M | 0.3% | 82 |
|