Quantitative Investment Management’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 Q1	–	Sell	-1,147	Closed	-$258K	–	451
2024 Q4	$258K	Buy	+1,147	New	+$265K	0.02%	300
2021 Q3	–	Sell	-8,707	Closed	-$1.18M	–	525
2021 Q2	$1.18M	Buy	+8,707	New	+$1.25M	0.11%	174
2020 Q2	–	Sell	-27,225	Closed	-$2.36M	–	649
2020 Q1	$2.36M	Buy	27,225 +20,810	+324%	+$2.02M	0.26%	96
2019 Q4	$718K	Sell	6,415 -19,772	-76%	-$2.18M	0.02%	482
2019 Q3	$2.78M	Sell	26,187 -11,981	-31%	-$1.21M	0.15%	183
2019 Q2	$3.64M	Buy	+38,168	New	+$3.68M	0.14%	188
2019 Q1	–	Sell	-36,400	Closed	-$3.04M	–	789
2018 Q4	$3.04M	Buy	+36,400	New	+$3.39M	0.16%	124
2018 Q3	–	Sell	-14,100	Closed	-$1.58M	–	820
2018 Q2	$1.58M	Sell	14,100 -46,500	-77%	-$5.43M	0.03%	408
2018 Q1	$6.83M	Buy	60,600 +32,900	+119%	+$3.97M	0.12%	215
2017 Q4	$3.34M	Sell	27,700 -25,500	-48%	-$2.96M	0.05%	396
2017 Q3	$6.1M	Buy	+53,200	New	+$5.95M	0.07%	305
2015 Q4	–	Sell	-19,800	Closed	-$1.19M	–	808
2015 Q3	$1.19M	Buy	19,800 +12,700	+179%	+$848K	0.09%	269
2015 Q2	$443K	Sell	7,100 -1,000	-12%	-$70.4K	0.07%	251
2015 Q1	$633K	Buy	+8,100	New	+$643K	0.06%	290
2014 Q1	–	Sell	-8,600	Closed	-$544K	–	685
2013 Q4	$544K	Sell	8,600 -10,800	-56%	-$656K	0.05%	314
2013 Q3	$1.11M	Buy	+19,400	New	+$1.05M	0.1%	198