Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,760
| Closed | -$3.18M | – | 807 |
|
|
2024
Q3 | $3.18M | Buy |
14,760
+3,964
| +37% | +$854K | 0.01% | 264 |
|
|
2024
Q2 | $1.97M | Sell |
10,796
-61,084
| -85% | -$11.2M | ﹤0.01% | 250 |
|
|
2024
Q1 | $13.6M | Buy |
71,880
+38,714
| +117% | +$7.35M | 0.03% | 103 |
|
|
2023
Q4 | $5.4M | Buy |
+33,166
| New | +$5.4M | 0.01% | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q2 | – | Sell |
-25,352
| Closed | -$3.96M | – | 801 |
|
|
2022
Q1 | $3.96M | Buy |
25,352
+18,573
| +274% | +$2.9M | 0.01% | 307 |
|
|
2021
Q4 | $923K | Sell |
6,779
-13,303
| -66% | -$1.81M | ﹤0.01% | 404 |
|
|
2021
Q3 | $2.76M | Buy |
+20,082
| New | +$2.76M | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-44,658
| Closed | -$4.87M | – | 709 |
|
|
2020
Q3 | $4.87M | Buy |
44,658
+29,738
| +199% | +$3.24M | 0.02% | 119 |
|
|
2020
Q2 | $1.49M | Buy |
14,920
+14,615
| +4,792% | +$1.46M | 0.01% | 280 |
|
|
2020
Q1 | $26K | Sell |
305
-427
| -58% | -$36.4K | ﹤0.01% | 407 |
|
|
2019
Q4 | $82K | Buy |
+732
| New | +$82K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-21,429
| Closed | -$2.04M | – | 795 |
|
|
2019
Q2 | $2.04M | Buy |
+21,429
| New | +$2.04M | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-10,205
| Closed | -$852K | – | 829 |
|
|
2018
Q4 | $852K | Buy |
+10,205
| New | +$852K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$206K | – | 622 |
|
|
2018
Q2 | $206K | Buy |
+1,844
| New | +$206K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2017
Q4 | – | Sell |
-507
| Closed | -$58K | – | 499 |
|
|
2017
Q3 | $58K | Buy |
+507
| New | +$58K | ﹤0.01% | 300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q1 | – | Sell |
-10,435
| Closed | -$885K | – | 540 |
|
|
2016
Q4 | $885K | Buy |
10,435
+2,215
| +27% | +$188K | 0.01% | 235 |
|
|
2016
Q3 | $668K | Sell |
8,220
-18,122
| -69% | -$1.47M | 0.01% | 250 |
|
|
2016
Q2 | $1.76M | Buy |
26,342
+18,852
| +252% | +$1.26M | 0.03% | 93 |
|
|
2016
Q1 | $452K | Buy |
7,490
+6,910
| +1,191% | +$417K | 0.01% | 240 |
|
|
2015
Q4 | $37K | Buy |
580
+158
| +37% | +$10.1K | ﹤0.01% | 448 |
|
|
2015
Q3 | $25K | Buy |
+422
| New | +$25K | ﹤0.01% | 389 |
|
|
2015
Q2 | – | Sell |
-10,211
| Closed | -$798K | – | 572 |
|
|
2015
Q1 | $798K | Buy |
+10,211
| New | +$798K | 0.02% | 123 |
|