Stevens Capital 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 |
-2,518
| Closed | -$567K | – | 367 |
|
|
2024
Q4 | $567K | Buy |
+2,518
| New | +$567K | 0.23% | 122 |
|
|
2024
Q2 | – | Sell |
-1,192
| Closed | -$226K | – | 314 |
|
|
2024
Q1 | $226K | Buy |
+1,192
| New | +$226K | 0.04% | 257 |
|
|
2022
Q1 | – | Sell |
-4,201
| Closed | -$572K | – | 292 |
|
|
2021
Q4 | $572K | Buy |
+4,201
| New | +$572K | 0.13% | 147 |
|
|
2021
Q3 | – | Sell |
-3,127
| Closed | -$423K | – | 247 |
|
|
2021
Q2 | $423K | Buy |
+3,127
| New | +$423K | 0.12% | 133 |
|
|
2019
Q1 | – | Sell |
-64,262
| Closed | -$5.36M | – | 850 |
|
|
2018
Q4 | $5.36M | Buy |
+64,262
| New | +$5.36M | 0.28% | 110 |
|
|
2018
Q3 | – | Sell |
-21,386
| Closed | -$2.39M | – | 907 |
|
|
2018
Q2 | $2.39M | Sell |
21,386
-64,585
| -75% | -$7.22M | 0.09% | 268 |
|
|
2018
Q1 | $9.69M | Buy |
+85,971
| New | +$9.69M | 0.37% | 85 |
|
|
2017
Q4 | – | Sell |
-3,733
| Closed | -$428K | – | 995 |
|
|
2017
Q3 | $428K | Buy |
+3,733
| New | +$428K | 0.02% | 589 |
|
|
2017
Q2 | – | Sell |
-9,054
| Closed | -$830K | – | 1016 |
|
|
2017
Q1 | $830K | Buy |
+9,054
| New | +$830K | 0.03% | 463 |
|
|
2016
Q4 | – | Sell |
-2,519
| Closed | -$205K | – | 1049 |
|
|
2016
Q3 | $205K | Sell |
2,519
-4,460
| -64% | -$363K | 0.01% | 804 |
|
|
2016
Q2 | $467K | Buy |
+6,979
| New | +$467K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-6,906
| Closed | -$415K | – | 1090 |
|
|
2015
Q3 | $415K | Buy |
6,906
+267
| +4% | +$16K | 0.02% | 594 |
|
|
2015
Q2 | $415K | Buy |
6,639
+1,396
| +27% | +$87.3K | 0.01% | 661 |
|
|
2015
Q1 | $410K | Buy |
+5,243
| New | +$410K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-10,231
| Closed | -$653K | – | 1171 |
|
|
2014
Q3 | $653K | Sell |
10,231
-13,729
| -57% | -$876K | 0.02% | 530 |
|
|
2014
Q2 | $1.71M | Buy |
+23,960
| New | +$1.71M | 0.05% | 396 |
|
|
2014
Q1 | – | Sell |
-23,755
| Closed | -$1.5M | – | 1262 |
|
|
2013
Q4 | $1.5M | Sell |
23,755
-73,304
| -76% | -$4.64M | 0.04% | 379 |
|
|
2013
Q3 | $5.54M | Buy |
97,059
+80,867
| +499% | +$4.62M | 0.16% | 174 |
|
|
2013
Q2 | $793K | Buy |
+16,192
| New | +$793K | 0.03% | 477 |
|