Squarepoint’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 | $4.3M | Sell |
22,793
-211,176
| -90% | -$39.8M | ﹤0.01% | 843 |
|
|
2025
Q1 | $46.3M | Buy |
233,969
+185,093
| +379% | +$36.7M | 0.06% | 192 |
|
|
2024
Q4 | $11M | Sell |
48,876
-18,852
| -28% | -$4.24M | 0.01% | 514 |
|
|
2024
Q3 | $14.6M | Sell |
67,728
-28,756
| -30% | -$6.19M | 0.02% | 383 |
|
|
2024
Q2 | $17.6M | Buy |
96,484
+39,773
| +70% | +$7.26M | 0.03% | 325 |
|
|
2024
Q1 | $10.8M | Sell |
56,711
-88,898
| -61% | -$16.9M | 0.02% | 455 |
|
|
2023
Q4 | $23.7M | Buy |
145,609
+49,256
| +51% | +$8.02M | 0.04% | 232 |
|
|
2023
Q3 | $14.8M | Buy |
96,353
+47,340
| +97% | +$7.27M | 0.04% | 303 |
|
|
2023
Q2 | $6.48M | Buy |
49,013
+31,541
| +181% | +$4.17M | 0.02% | 496 |
|
|
2023
Q1 | $2.43M | Buy |
17,472
+10,925
| +167% | +$1.52M | 0.01% | 767 |
|
|
2022
Q4 | $837K | Sell |
6,547
-14,111
| -68% | -$1.8M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $2.32M | Sell |
20,658
-53,369
| -72% | -$5.99M | 0.01% | 722 |
|
|
2022
Q2 | $10.2M | Buy |
74,027
+55,628
| +302% | +$7.65M | 0.06% | 267 |
|
|
2022
Q1 | $2.87M | Buy |
18,399
+15,701
| +582% | +$2.45M | 0.01% | 649 |
|
|
2021
Q4 | $367K | Sell |
2,698
-25,679
| -90% | -$3.49M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $3.9M | Sell |
28,377
-67,979
| -71% | -$9.34M | 0.01% | 561 |
|
|
2021
Q2 | $13M | Buy |
96,356
+77,214
| +403% | +$10.5M | 0.05% | 229 |
|
|
2021
Q1 | $2.57M | Buy |
19,142
+15,818
| +476% | +$2.13M | 0.02% | 641 |
|
|
2020
Q4 | $458K | Buy |
3,324
+684
| +26% | +$94.2K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $288K | Sell |
2,640
-13,896
| -84% | -$1.52M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.65M | Sell |
16,536
-38,059
| -70% | -$3.8M | 0.03% | 696 |
|
|
2020
Q1 | $4.74M | Sell |
54,595
-53,411
| -49% | -$4.64M | 0.12% | 213 |
|
|
2019
Q4 | $12.1M | Buy |
108,006
+8,056
| +8% | +$902K | 0.07% | 238 |
|
|
2019
Q3 | $10.6M | Sell |
99,950
-37,025
| -27% | -$3.93M | 0.09% | 254 |
|
|
2019
Q2 | $13.1M | Buy |
136,975
+108,003
| +373% | +$10.3M | 0.13% | 193 |
|
|
2019
Q1 | $2.88M | Sell |
28,972
-211,674
| -88% | -$21M | 0.03% | 625 |
|
|
2018
Q4 | $20.1M | Buy |
240,646
+203,686
| +551% | +$17M | 0.23% | 90 |
|
|
2018
Q3 | $4.05M | Sell |
36,960
-38,453
| -51% | -$4.22M | 0.05% | 466 |
|
|
2018
Q2 | $8.43M | Buy |
75,413
+14,643
| +24% | +$1.64M | 0.11% | 276 |
|
|
2018
Q1 | $6.85M | Buy |
+60,770
| New | +$6.85M | 0.11% | 246 |
|
|
2017
Q2 | – | Sell |
-9,777
| Closed | -$896K | – | 1735 |
|
|
2017
Q1 | $896K | Buy |
9,777
+1,360
| +16% | +$125K | 0.02% | 637 |
|
|
2016
Q4 | $714K | Sell |
8,417
-4,786
| -36% | -$406K | 0.03% | 645 |
|
|
2016
Q3 | $1.07M | Buy |
13,203
+814
| +7% | +$66.2K | 0.07% | 334 |
|
|
2016
Q2 | $829K | Buy |
+12,389
| New | +$829K | 0.05% | 410 |
|
|
2016
Q1 | – | Sell |
-14,343
| Closed | -$904K | – | 1392 |
|
|
2015
Q4 | $904K | Buy |
+14,343
| New | +$904K | 0.1% | 299 |
|
|
2015
Q3 | – | Sell |
-10,190
| Closed | -$637K | – | 538 |
|
|
2015
Q2 | $637K | Buy |
+10,190
| New | +$637K | 0.21% | 160 |
|