Trexquant Investment’s Packaging Corp of America PKG Stock Holding History

Trexquant Investment’s Portfolio PKG Stock Details PKG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Buy	74,518 +30,289	+68%	+$5.71M	0.16%	160
2025 Q1	$8.76M	Sell	44,229 -61,465	-58%	-$12.2M	0.1%	300
2024 Q4	$23.8M	Buy	105,694 +83,261	+371%	+$18.7M	0.28%	51
2024 Q3	$4.83M	Sell	22,433 -49,839	-69%	-$10.7M	0.06%	493
2024 Q2	$13.2M	Buy	72,272 +60,595	+519%	+$11.1M	0.2%	123
2024 Q1	$2.22M	Sell	11,677 -21,408	-65%	-$4.06M	0.04%	610
2023 Q4	$5.39M	Buy	33,085 +6,169	+23%	+$1M	0.12%	226
2023 Q3	$4.13M	Buy	26,916 +19,393	+258%	+$2.98M	0.1%	276
2023 Q2	$994K	Buy	+7,523	New	+$994K	0.03%	761
2022 Q3	–	Sell	-9,904	Closed	-$1.36M	–	1744
2022 Q2	$1.36M	Buy	+9,904	New	+$1.36M	0.06%	388
2021 Q4	–	Sell	-3,251	Closed	-$447K	–	1559
2021 Q3	$447K	Sell	3,251 -15,020	-82%	-$2.07M	0.04%	582
2021 Q2	$2.47M	Buy	18,271 +8,309	+83%	+$1.13M	0.21%	138
2021 Q1	$1.34M	Buy	+9,962	New	+$1.34M	0.12%	218
2019 Q3	–	Sell	-20,826	Closed	-$1.99M	–	1060
2019 Q2	$1.99M	Buy	20,826 +16,420	+373%	+$1.57M	0.18%	164
2019 Q1	$438K	Sell	4,406 -62,004	-93%	-$6.16M	0.03%	618
2018 Q4	$5.54M	Buy	66,410 +50,015	+305%	+$4.17M	0.35%	60
2018 Q3	$1.8M	Sell	16,395 -22,466	-58%	-$2.46M	0.14%	230
2018 Q2	$4.34M	Sell	38,861 -17,742	-31%	-$1.98M	0.3%	96
2018 Q1	$6.38M	Buy	56,603 +53,398	+1,666%	+$6.02M	0.44%	20
2017 Q4	$386K	Buy	+3,205	New	+$386K	0.04%	623
2017 Q2	–	Sell	-24,200	Closed	-$2.22M	–	1094
2017 Q1	$2.22M	Buy	24,200 +4,000	+20%	+$366K	0.28%	43
2016 Q4	$1.71M	Buy	20,200 +14,900	+281%	+$1.26M	0.27%	76
2016 Q3	$431K	Sell	5,300 -8,200	-61%	-$667K	0.1%	355
2016 Q2	$904K	Buy	+13,500	New	+$904K	0.12%	264
2015 Q4	–	Sell	-20,970	Closed	-$1.26M	–	1216
2015 Q3	$1.26M	Sell	20,970 -9,320	-31%	-$560K	0.11%	325
2015 Q2	$1.89M	Buy	+30,290	New	+$1.89M	0.21%	103