Renaissance Technologies’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
Q2 | – | Sell |
-49,200
| Closed | -$9.74M | – | 3810 |
|
|
2025
Q1 | $9.74M | Buy |
+49,200
| New | +$9.74M | 0.01% | 1020 |
|
|
2024
Q4 | – | Sell |
-26,300
| Closed | -$5.67M | – | 3829 |
|
|
2024
Q3 | $5.67M | Buy |
26,300
+11,200
| +74% | +$2.41M | 0.01% | 1369 |
|
|
2024
Q2 | $2.76M | Sell |
15,100
-87,800
| -85% | -$16M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $19.5M | Sell |
102,900
-53,000
| -34% | -$10.1M | 0.03% | 647 |
|
|
2023
Q4 | $25.4M | Buy |
+155,900
| New | +$25.4M | 0.04% | 528 |
|
|
2022
Q4 | – | Sell |
-95,600
| Closed | -$10.7M | – | 4328 |
|
|
2022
Q3 | $10.7M | Sell |
95,600
-272,200
| -74% | -$30.6M | 0.02% | 994 |
|
|
2022
Q2 | $50.6M | Buy |
367,800
+48,000
| +15% | +$6.6M | 0.06% | 362 |
|
|
2022
Q1 | $49.9M | Buy |
319,800
+176,000
| +122% | +$27.5M | 0.06% | 353 |
|
|
2021
Q4 | $19.6M | Buy |
143,800
+65,000
| +82% | +$8.85M | 0.02% | 727 |
|
|
2021
Q3 | $10.8M | Sell |
78,800
-87,100
| -53% | -$12M | 0.01% | 993 |
|
|
2021
Q2 | $22.5M | Buy |
165,900
+66,300
| +67% | +$8.98M | 0.03% | 690 |
|
|
2021
Q1 | $13.4M | Buy |
+99,600
| New | +$13.4M | 0.02% | 1008 |
|
|
2019
Q4 | – | Sell |
-183,000
| Closed | -$19.4M | – | 3684 |
|
|
2019
Q3 | $19.4M | Buy |
183,000
+1,900
| +1% | +$202K | 0.02% | 973 |
|
|
2019
Q2 | $17.3M | Buy |
+181,100
| New | +$17.3M | 0.02% | 1053 |
|
|
2018
Q3 | – | Sell |
-79,900
| Closed | -$8.93M | – | 3511 |
|
|
2018
Q2 | $8.93M | Sell |
79,900
-300,200
| -79% | -$33.6M | 0.01% | 1425 |
|
|
2018
Q1 | $42.8M | Buy |
380,100
+328,100
| +631% | +$37M | 0.05% | 504 |
|
|
2017
Q4 | $6.27M | Sell |
52,000
-61,000
| -54% | -$7.35M | 0.01% | 1665 |
|
|
2017
Q3 | $13M | Buy |
113,000
+91,000
| +414% | +$10.4M | 0.02% | 1170 |
|
|
2017
Q2 | $2.45M | Sell |
22,000
-22,700
| -51% | -$2.53M | ﹤0.01% | 2142 |
|
|
2017
Q1 | $4.1M | Sell |
44,700
-41,300
| -48% | -$3.78M | 0.01% | 1813 |
|
|
2016
Q4 | $7.3M | Buy |
+86,000
| New | +$7.3M | 0.01% | 1436 |
|
|
2015
Q3 | – | Sell |
-350,400
| Closed | -$21.9M | – | 3314 |
|
|
2015
Q2 | $21.9M | Buy |
+350,400
| New | +$21.9M | 0.05% | 493 |
|
|
2015
Q1 | – | Sell |
-220,800
| Closed | -$17.2M | – | 3310 |
|
|
2014
Q4 | $17.2M | Sell |
220,800
-219,900
| -50% | -$17.2M | 0.04% | 590 |
|
|
2014
Q3 | $28.1M | Sell |
440,700
-506,800
| -53% | -$32.3M | 0.08% | 317 |
|
|
2014
Q2 | $67.7M | Buy |
947,500
+169,500
| +22% | +$12.1M | 0.16% | 129 |
|
|
2014
Q1 | $54.7M | Buy |
778,000
+78,400
| +11% | +$5.52M | 0.13% | 150 |
|
|
2013
Q4 | $44.3M | Buy |
699,600
+277,800
| +66% | +$17.6M | 0.11% | 207 |
|
|
2013
Q3 | $24.1M | Buy |
421,800
+359,800
| +580% | +$20.5M | 0.06% | 404 |
|
|
2013
Q2 | $3.04M | Buy |
+62,000
| New | +$3.04M | 0.01% | 1361 |
|