Quadrature Capital’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
2025 Q2	–	Sell	-13,364	Closed	-$2.65M	–	1381
2025 Q1	$2.65M	Buy	13,364 +1,896	+17%	+$405K	0.06%	256
2024 Q4	$2.58M	Buy	+11,468	New	+$2.65M	0.05%	279
2024 Q3	–	Sell	-3,088	Closed	-$564K	–	1281
2024 Q2	$564K	Buy	3,088 +1,734	+128%	+$315K	0.01%	625
2024 Q1	$257K	Sell	1,354 -726	-35%	-$126K	﹤0.01%	962
2023 Q4	$339K	Buy	+2,080	New	+$327K	0.01%	810
2022 Q3	–	Sell	-14,192	Closed	-$1.95M	–	1033
2022 Q2	$1.95M	Buy	14,192 +2,019	+17%	+$312K	0.08%	223
2022 Q1	$1.9M	Buy	12,173 +10,480	+619%	+$1.53M	0.08%	191
2021 Q4	$231K	Sell	1,693 -670	-28%	-$90.1K	0.01%	552
2021 Q3	$325K	Sell	2,363 -4,772	-67%	-$681K	0.01%	481
2021 Q2	$966K	Buy	+7,135	New	+$1.03M	0.04%	324
2019 Q4	–	Sell	-27,843	Closed	-$2.96M	–	668
2019 Q3	$2.96M	Buy	27,843 +10,297	+59%	+$1.04M	0.14%	156
2019 Q2	$1.67M	Buy	+17,546	New	+$1.69M	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	+$246K	0.02%	554
2016 Q3	–	Sell	-59,799	Closed	-$4M	–	697
2016 Q2	$4M	Buy	+59,799	New	+$3.91M	0.3%	82