Tudor Investment Corp’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 | $557K | Sell |
2,957
-34,187
| -92% | -$6.44M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $7.36M | Buy |
37,144
+33,704
| +980% | +$6.67M | 0.02% | 362 |
|
|
2024
Q4 | $774K | Buy |
+3,440
| New | +$774K | ﹤0.01% | 1089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q1 | – | Sell |
-13,240
| Closed | -$1.69M | – | 1907 |
|
|
2022
Q4 | $1.69M | Buy |
13,240
+1,889
| +17% | +$242K | 0.03% | 614 |
|
|
2022
Q3 | $1.28M | Sell |
11,351
-17,143
| -60% | -$1.93M | 0.03% | 707 |
|
|
2022
Q2 | $3.92M | Buy |
28,494
+23,978
| +531% | +$3.3M | 0.1% | 241 |
|
|
2022
Q1 | $705K | Buy |
+4,516
| New | +$705K | 0.02% | 976 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$295K | – | 1952 |
|
|
2021
Q3 | $295K | Sell |
2,150
-20,335
| -90% | -$2.79M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $3.05M | Buy |
22,485
+8,503
| +61% | +$1.15M | 0.06% | 374 |
|
|
2021
Q1 | $1.88M | Buy |
13,982
+12,254
| +709% | +$1.65M | 0.04% | 534 |
|
|
2020
Q4 | $238K | Buy |
+1,728
| New | +$238K | 0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$295K | – | 1477 |
|
|
2020
Q2 | $295K | Buy |
+2,959
| New | +$295K | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-28,790
| Closed | -$2.4M | – | 1222 |
|
|
2018
Q4 | $2.4M | Buy |
+28,790
| New | +$2.4M | 0.05% | 147 |
|
|
2018
Q3 | – | Sell |
-3,387
| Closed | -$379K | – | 1194 |
|
|
2018
Q2 | $379K | Buy |
+3,387
| New | +$379K | 0.01% | 736 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$467K | – | 1287 |
|
|
2017
Q1 | $467K | Sell |
5,100
-2,200
| -30% | -$201K | 0.01% | 716 |
|
|
2016
Q4 | $619K | Buy |
7,300
+1,400
| +24% | +$119K | 0.02% | 590 |
|
|
2016
Q3 | $479K | Buy |
5,900
+565
| +11% | +$45.9K | 0.01% | 736 |
|
|
2016
Q2 | $357K | Sell |
5,335
-23,399
| -81% | -$1.57M | 0.01% | 901 |
|
|
2016
Q1 | $1.74M | Sell |
28,734
-52,178
| -64% | -$3.15M | 0.04% | 205 |
|
|
2015
Q4 | $5.1M | Buy |
+80,912
| New | +$5.1M | 0.14% | 90 |
|
|
2015
Q3 | – | Sell |
-54,115
| Closed | -$3.38M | – | 1628 |
|
|
2015
Q2 | $3.38M | Buy |
54,115
+48,915
| +941% | +$3.06M | 0.1% | 114 |
|
|
2015
Q1 | $407K | Buy |
+5,200
| New | +$407K | 0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-19,628
| Closed | -$1.25M | – | 1553 |
|
|
2014
Q3 | $1.25M | Buy |
19,628
+8,345
| +74% | +$533K | 0.05% | 205 |
|
|
2014
Q2 | $807K | Sell |
11,283
-3,485
| -24% | -$249K | 0.03% | 282 |
|
|
2014
Q1 | $1.04M | Buy |
14,768
+3,768
| +34% | +$265K | 0.04% | 174 |
|
|
2013
Q4 | $696K | Sell |
11,000
-4,900
| -31% | -$310K | 0.03% | 349 |
|
|
2013
Q3 | $908K | Buy |
15,900
+8,300
| +109% | +$474K | 0.04% | 135 |
|
|
2013
Q2 | $372K | Buy |
+7,600
| New | +$372K | 0.03% | 446 |
|