Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.97M | Sell |
12,482
-904
| -7% | -$198K | 0.02% | 1004 |
|
|
2026
Q1 | $2.84M | Buy |
+13,386
| New | +$2.98M | 0.02% | 861 |
|
|
2025
Q3 | – | Sell |
-74,518
| Closed | -$14M | – | 1832 |
|
|
2025
Q2 | $14M | Buy |
74,518
+30,289
| +68% | +$5.73M | 0.16% | 160 |
|
|
2025
Q1 | $8.76M | Sell |
44,229
-61,465
| -58% | -$13.1M | 0.1% | 300 |
|
|
2024
Q4 | $23.8M | Buy |
105,694
+83,261
| +371% | +$19.3M | 0.28% | 51 |
|
|
2024
Q3 | $4.83M | Sell |
22,433
-49,839
| -69% | -$9.91M | 0.06% | 493 |
|
|
2024
Q2 | $13.2M | Buy |
72,272
+60,595
| +519% | +$11M | 0.2% | 123 |
|
|
2024
Q1 | $2.22M | Sell |
11,677
-21,408
| -65% | -$3.71M | 0.04% | 610 |
|
|
2023
Q4 | $5.39M | Buy |
33,085
+6,169
| +23% | +$971K | 0.12% | 226 |
|
|
2023
Q3 | $4.13M | Buy |
26,916
+19,393
| +258% | +$2.83M | 0.1% | 276 |
|
|
2023
Q2 | $994K | Buy |
+7,523
| New | +$1.01M | 0.03% | 761 |
|
|
2022
Q3 | – | Sell |
-9,904
| Closed | -$1.36M | – | 1744 |
|
|
2022
Q2 | $1.36M | Buy |
+9,904
| New | +$1.53M | 0.06% | 388 |
|
|
2021
Q4 | – | Sell |
-3,251
| Closed | -$447K | – | 1559 |
|
|
2021
Q3 | $447K | Sell |
3,251
-15,020
| -82% | -$2.14M | 0.04% | 582 |
|
|
2021
Q2 | $2.47M | Buy |
18,271
+8,309
| +83% | +$1.2M | 0.21% | 138 |
|
|
2021
Q1 | $1.34M | Buy |
+9,962
| New | +$1.36M | 0.12% | 218 |
|
|
2019
Q3 | – | Sell |
-20,826
| Closed | -$1.99M | – | 1060 |
|
|
2019
Q2 | $1.99M | Buy |
20,826
+16,420
| +373% | +$1.58M | 0.18% | 164 |
|
|
2019
Q1 | $438K | Sell |
4,406
-62,004
| -93% | -$5.89M | 0.03% | 618 |
|
|
2018
Q4 | $5.54M | Buy |
66,410
+50,015
| +305% | +$4.65M | 0.35% | 60 |
|
|
2018
Q3 | $1.8M | Sell |
16,395
-22,466
| -58% | -$2.53M | 0.14% | 230 |
|
|
2018
Q2 | $4.34M | Sell |
38,861
-17,742
| -31% | -$2.07M | 0.3% | 96 |
|
|
2018
Q1 | $6.38M | Buy |
56,603
+53,398
| +1,666% | +$6.44M | 0.44% | 20 |
|
|
2017
Q4 | $386K | Buy |
+3,205
| New | +$372K | 0.04% | 623 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$2.22M | – | 1094 |
|
|
2017
Q1 | $2.22M | Buy |
24,200
+4,000
| +20% | +$367K | 0.28% | 43 |
|
|
2016
Q4 | $1.71M | Buy |
20,200
+14,900
| +281% | +$1.25M | 0.27% | 76 |
|
|
2016
Q3 | $431K | Sell |
5,300
-8,200
| -61% | -$626K | 0.1% | 355 |
|
|
2016
Q2 | $904K | Buy |
+13,500
| New | +$882K | 0.12% | 264 |
|
|
2015
Q4 | – | Sell |
-20,970
| Closed | -$1.26M | – | 1216 |
|
|
2015
Q3 | $1.26M | Sell |
20,970
-9,320
| -31% | -$622K | 0.11% | 325 |
|
|
2015
Q2 | $1.89M | Buy |
+30,290
| New | +$2.13M | 0.21% | 103 |
|
Other funds holding PKG
Trexquant Investment's PKG Position: Q2 2026 in Review
Trexquant Investment reduced its Packaging Corp of America (PKG) stake by 6.8% in Q2 2026, selling an estimated $198K and leaving 12,482 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #1004.
Trexquant Investment first reported a position in PKG in Q2 2015 and has held it in 28 quarters since. The position peaked at $23.8M in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Trexquant Investment held 12,482 shares of Packaging Corp of America worth $2.97M as of Q2 2026.
- Trexquant Investment sold 904 Packaging Corp of America shares in Q2 2026, an estimated $198K.
- Packaging Corp of America made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1004 holding.
- Trexquant Investment first reported a position in Packaging Corp of America in Q2 2015 and has held it in 28 quarters since.
- Trexquant Investment's Packaging Corp of America position peaked at $23.8M in Q4 2024.
- 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.