Quantbot Technologies’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
Q3 | – | Sell |
-19,554
| Closed | -$3.68M | – | 2029 |
|
|
2025
Q2 | $3.68M | Buy |
19,554
+5,875
| +43% | +$1.11M | 0.09% | 299 |
|
|
2025
Q1 | $2.71M | Sell |
13,679
-8,904
| -39% | -$1.9M | 0.09% | 347 |
|
|
2024
Q4 | $5.08M | Buy |
+22,583
| New | +$5.22M | 0.19% | 150 |
|
|
2022
Q3 | – | Sell |
-11,308
| Closed | -$1.55M | – | 1975 |
|
|
2022
Q2 | $1.55M | Buy |
11,308
+469
| +4% | +$72.5K | 0.14% | 200 |
|
|
2022
Q1 | $1.69M | Buy |
+10,839
| New | +$1.58M | 0.15% | 205 |
|
|
2021
Q4 | – | Sell |
-26,258
| Closed | -$3.61M | – | 1819 |
|
|
2021
Q3 | $3.61M | Buy |
26,258
+15,134
| +136% | +$2.16M | 0.26% | 90 |
|
|
2021
Q2 | $1.51M | Buy |
+11,124
| New | +$1.6M | 0.12% | 251 |
|
|
2020
Q4 | – | Sell |
-171
| Closed | -$18K | – | 1592 |
|
|
2020
Q3 | $18K | Buy |
+171
| New | +$17.5K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-11,725
| Closed | -$1.12M | – | 1498 |
|
|
2019
Q2 | $1.12M | Buy |
+11,725
| New | +$1.13M | 0.11% | 218 |
|
|
2019
Q1 | – | Sell |
-24,935
| Closed | -$2.08M | – | 1227 |
|
|
2018
Q4 | $2.08M | Buy |
24,935
+13,686
| +122% | +$1.27M | 0.2% | 153 |
|
|
2018
Q3 | $1.23M | Sell |
11,249
-15,130
| -57% | -$1.71M | 0.09% | 323 |
|
|
2018
Q2 | $2.95M | Buy |
26,379
+15,878
| +151% | +$1.85M | 0.2% | 151 |
|
|
2018
Q1 | $1.18M | Buy |
+10,501
| New | +$1.27M | 0.1% | 263 |
|
|
2017
Q4 | – | Sell |
-6,903
| Closed | -$791K | – | 1413 |
|
|
2017
Q3 | $791K | Buy |
+6,903
| New | +$772K | 0.08% | 368 |
|
|
2017
Q2 | – | Sell |
-2,668
| Closed | -$244K | – | 1315 |
|
|
2017
Q1 | $244K | Sell |
2,668
-8,428
| -76% | -$773K | 0.03% | 581 |
|
|
2016
Q4 | $941K | Buy |
11,096
+2,461
| +29% | +$206K | 0.1% | 212 |
|
|
2016
Q3 | $701K | Buy |
+8,635
| New | +$660K | 0.08% | 288 |
|
|
2016
Q1 | – | Sell |
-2,512
| Closed | -$158K | – | 1341 |
|
|
2015
Q4 | $158K | Sell |
2,512
-7,430
| -75% | -$490K | 0.03% | 518 |
|
|
2015
Q3 | $598K | Sell |
9,942
-4,495
| -31% | -$300K | 0.1% | 226 |
|
|
2015
Q2 | $902K | Buy |
14,437
+14,128
| +4,572% | +$994K | 0.16% | 141 |
|
|
2015
Q1 | $24K | Buy |
+309
| New | +$24.5K | 0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-12,798
| Closed | -$816K | – | 1339 |
|
|
2014
Q3 | $816K | Buy |
+12,798
| New | +$860K | 0.11% | 280 |
|
|
2014
Q1 | – | Sell |
-6,542
| Closed | -$413K | – | 1288 |
|
|
2013
Q4 | $413K | Sell |
6,542
-158
| -2% | -$9.6K | 0.2% | 136 |
|
|
2013
Q3 | $382K | Buy |
+6,700
| New | +$363K | 0.24% | 113 |
|
Other funds holding PKG
