Qube Research & Technologies (QRT)’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,174,583
+87,427
| +8% | +$16.5M | 0.22% | 73 |
|
|
2025
Q1 | $215M | Buy |
1,087,156
+533,272
| +96% | +$106M | 0.25% | 67 |
|
|
2024
Q4 | $125M | Buy |
553,884
+205,682
| +59% | +$46.3M | 0.16% | 126 |
|
|
2024
Q3 | $75M | Sell |
348,202
-156,925
| -31% | -$33.8M | 0.11% | 182 |
|
|
2024
Q2 | $92.2M | Buy |
505,127
+134,509
| +36% | +$24.6M | 0.15% | 142 |
|
|
2024
Q1 | $70.3M | Buy |
370,618
+265,243
| +252% | +$50.3M | 0.11% | 198 |
|
|
2023
Q4 | $17.2M | Buy |
+105,375
| New | +$17.2M | 0.03% | 463 |
|
|
2023
Q1 | – | Sell |
-22,885
| Closed | -$2.93M | – | 2843 |
|
|
2022
Q4 | $2.93M | Sell |
22,885
-29,296
| -56% | -$3.75M | 0.02% | 745 |
|
|
2022
Q3 | $5.86M | Sell |
52,181
-214,174
| -80% | -$24M | 0.03% | 534 |
|
|
2022
Q2 | $36.6M | Buy |
266,355
+255,293
| +2,308% | +$35.1M | 0.27% | 80 |
|
|
2022
Q1 | $1.73M | Sell |
11,062
-8,349
| -43% | -$1.3M | 0.01% | 857 |
|
|
2021
Q4 | $2.64M | Sell |
19,411
-15,971
| -45% | -$2.17M | 0.02% | 744 |
|
|
2021
Q3 | $4.86M | Sell |
35,382
-27,323
| -44% | -$3.76M | 0.06% | 420 |
|
|
2021
Q2 | $8.49M | Sell |
62,705
-9,737
| -13% | -$1.32M | 0.1% | 240 |
|
|
2021
Q1 | $9.74M | Buy |
+72,442
| New | +$9.74M | 0.15% | 139 |
|
|
2020
Q4 | – | Sell |
-9,240
| Closed | -$1.01M | – | 2111 |
|
|
2020
Q3 | $1.01M | Sell |
9,240
-18,079
| -66% | -$1.97M | 0.01% | 811 |
|
|
2020
Q2 | $2.73M | Buy |
27,319
+22,360
| +451% | +$2.23M | 0.04% | 565 |
|
|
2020
Q1 | $431K | Sell |
4,959
-12,883
| -72% | -$1.12M | 0.02% | 612 |
|
|
2019
Q4 | $2M | Buy |
+17,842
| New | +$2M | 0.06% | 367 |
|
|
2019
Q3 | – | Sell |
-8,823
| Closed | -$841K | – | 407 |
|
|
2019
Q2 | $841K | Buy |
8,823
+6,214
| +238% | +$592K | 0.2% | 118 |
|
|
2019
Q1 | $259K | Buy |
+2,609
| New | +$259K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-2,201
| Closed | -$241K | – | 738 |
|
|
2018
Q3 | $241K | Buy |
2,201
+229
| +12% | +$25.1K | 0.03% | 436 |
|
|
2018
Q2 | $220K | Buy |
+1,972
| New | +$220K | 0.14% | 157 |
|