Teza Capital Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,317
| Closed | -$248K | – | 249 |
|
|
2025
Q2 | $248K | Sell |
1,317
-741
| -36% | -$140K | 0.19% | 218 |
|
|
2025
Q1 | $408K | Sell |
2,058
-13,546
| -87% | -$2.89M | 0.19% | 191 |
|
|
2024
Q4 | $3.51M | Buy |
+15,604
| New | +$3.61M | 0.53% | 36 |
|
|
2024
Q2 | – | Sell |
-3,835
| Closed | -$728K | – | 716 |
|
|
2024
Q1 | $728K | Buy |
+3,835
| New | +$665K | 0.1% | 267 |
|
|
2022
Q3 | – | Sell |
-4,552
| Closed | -$626K | – | 608 |
|
|
2022
Q2 | $626K | Buy |
4,552
+3,040
| +201% | +$470K | 0.24% | 151 |
|
|
2022
Q1 | $236K | Buy |
+1,512
| New | +$221K | 0.09% | 341 |
|
|
2021
Q4 | – | Sell |
-2,411
| Closed | -$331K | – | 519 |
|
|
2021
Q3 | $331K | Sell |
2,411
-16,318
| -87% | -$2.33M | 0.16% | 195 |
|
|
2021
Q2 | $2.54M | Buy |
18,729
+9,720
| +108% | +$1.4M | 0.41% | 70 |
|
|
2021
Q1 | $1.21M | Buy |
+9,009
| New | +$1.23M | 0.24% | 128 |
|
|
2020
Q2 | – | Sell |
-4,543
| Closed | -$394K | – | 562 |
|
|
2020
Q1 | $394K | Buy |
+4,543
| New | +$440K | 1.26% | 19 |
|
|
2019
Q3 | – | Sell |
-2,294
| Closed | -$219K | – | 587 |
|
|
2019
Q2 | $219K | Buy |
+2,294
| New | +$221K | 0.13% | 279 |
|
|
2019
Q1 | – | Sell |
-5,786
| Closed | -$483K | – | 398 |
|
|
2018
Q4 | $483K | Buy |
+5,786
| New | +$538K | 0.18% | 187 |
|
|
2017
Q2 | – | Sell |
-5,150
| Closed | -$472K | – | 277 |
|
|
2017
Q1 | $472K | Buy |
5,150
+2,107
| +69% | +$193K | 0.14% | 250 |
|
|
2016
Q4 | $258K | Buy |
+3,043
| New | +$255K | 0.36% | 117 |
|
Other funds holding PKG
