Quantitative Investment 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
Q1 | – | Sell |
-1,147
| Closed | -$258K | – | 451 |
|
|
2024
Q4 | $258K | Buy |
+1,147
| New | +$258K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-8,707
| Closed | -$1.18M | – | 525 |
|
|
2021
Q2 | $1.18M | Buy |
+8,707
| New | +$1.18M | 0.11% | 174 |
|
|
2020
Q2 | – | Sell |
-27,225
| Closed | -$2.36M | – | 649 |
|
|
2020
Q1 | $2.36M | Buy |
27,225
+20,810
| +324% | +$1.81M | 0.26% | 96 |
|
|
2019
Q4 | $718K | Sell |
6,415
-19,772
| -76% | -$2.21M | 0.02% | 482 |
|
|
2019
Q3 | $2.78M | Sell |
26,187
-11,981
| -31% | -$1.27M | 0.15% | 183 |
|
|
2019
Q2 | $3.64M | Buy |
+38,168
| New | +$3.64M | 0.14% | 188 |
|
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$3.04M | – | 789 |
|
|
2018
Q4 | $3.04M | Buy |
+36,400
| New | +$3.04M | 0.16% | 124 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$1.58M | – | 820 |
|
|
2018
Q2 | $1.58M | Sell |
14,100
-46,500
| -77% | -$5.2M | 0.03% | 408 |
|
|
2018
Q1 | $6.83M | Buy |
60,600
+32,900
| +119% | +$3.71M | 0.12% | 215 |
|
|
2017
Q4 | $3.34M | Sell |
27,700
-25,500
| -48% | -$3.07M | 0.05% | 396 |
|
|
2017
Q3 | $6.1M | Buy |
+53,200
| New | +$6.1M | 0.07% | 305 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$1.19M | – | 809 |
|
|
2015
Q3 | $1.19M | Buy |
19,800
+12,700
| +179% | +$764K | 0.09% | 269 |
|
|
2015
Q2 | $443K | Sell |
7,100
-1,000
| -12% | -$62.4K | 0.07% | 251 |
|
|
2015
Q1 | $633K | Buy |
+8,100
| New | +$633K | 0.06% | 290 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$544K | – | 685 |
|
|
2013
Q4 | $544K | Sell |
8,600
-10,800
| -56% | -$683K | 0.05% | 314 |
|
|
2013
Q3 | $1.11M | Buy |
+19,400
| New | +$1.11M | 0.1% | 198 |
|