Schonfeld Strategic Advisors’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 | $4.83M | Buy |
25,616
+16,929
| +195% | +$3.19M | 0.03% | 508 |
|
|
2025
Q1 | $1.72M | Buy |
8,687
+5,213
| +150% | +$1.03M | 0.01% | 917 |
|
|
2024
Q4 | $782K | Sell |
3,474
-96,840
| -97% | -$21.8M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $21.6M | Buy |
100,314
+83,497
| +497% | +$18M | 0.14% | 104 |
|
|
2024
Q2 | $3.07M | Sell |
16,817
-17,102
| -50% | -$3.12M | 0.02% | 621 |
|
|
2024
Q1 | $6.44M | Buy |
33,919
+27,459
| +425% | +$5.21M | 0.04% | 461 |
|
|
2023
Q4 | $1.05M | Buy |
+6,460
| New | +$1.05M | 0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-3,877
| Closed | -$512K | – | 1988 |
|
|
2023
Q2 | $512K | Sell |
3,877
-5,408
| -58% | -$715K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $1.29M | Sell |
9,285
-2,071
| -18% | -$288K | 0.01% | 844 |
|
|
2022
Q4 | $1.45M | Buy |
11,356
+5,856
| +106% | +$749K | 0.01% | 961 |
|
|
2022
Q3 | $617K | Buy |
+5,500
| New | +$617K | 0.01% | 1572 |
|
|
2021
Q4 | – | Sell |
-20,133
| Closed | -$2.77M | – | 2259 |
|
|
2021
Q3 | $2.77M | Buy |
20,133
+8,233
| +69% | +$1.13M | 0.03% | 555 |
|
|
2021
Q2 | $1.61M | Buy |
11,900
+7,805
| +191% | +$1.06M | 0.02% | 747 |
|
|
2021
Q1 | $550K | Buy |
+4,095
| New | +$550K | 0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-5,797
| Closed | -$578K | – | 1530 |
|
|
2020
Q2 | $578K | Buy |
+5,797
| New | +$578K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-4,476
| Closed | -$501K | – | 1421 |
|
|
2019
Q4 | $501K | Buy |
+4,476
| New | +$501K | 0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-7,122
| Closed | -$594K | – | 1175 |
|
|
2018
Q4 | $594K | Buy |
+7,122
| New | +$594K | 0.02% | 610 |
|
|
2018
Q3 | – | Sell |
-2,895
| Closed | -$324K | – | 955 |
|
|
2018
Q2 | $324K | Buy |
+2,895
| New | +$324K | 0.02% | 622 |
|