Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,760
| Closed | -$3.18M | – | 2022 |
|
|
2024
Q3 | $3.18M | Buy |
14,760
+3,964
| +37% | +$788K | 0.07% | 1035 |
|
|
2024
Q2 | $1.97M | Sell |
10,796
-61,084
| -85% | -$11.1M | 0.06% | 968 |
|
|
2024
Q1 | $13.6M | Buy |
71,880
+38,714
| +117% | +$6.71M | 0.31% | 538 |
|
|
2023
Q4 | $5.4M | Buy |
+33,166
| New | +$5.22M | 0.1% | 853 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q2 | – | Sell |
-25,352
| Closed | -$3.96M | – | 1867 |
|
|
2022
Q1 | $3.96M | Buy |
25,352
+18,573
| +274% | +$2.71M | 0.08% | 1001 |
|
|
2021
Q4 | $923K | Sell |
6,779
-13,303
| -66% | -$1.79M | 0.02% | 1250 |
|
|
2021
Q3 | $2.76M | Buy |
+20,082
| New | +$2.86M | 0.08% | 954 |
|
|
2020
Q4 | – | Sell |
-44,658
| Closed | -$4.87M | – | 1551 |
|
|
2020
Q3 | $4.87M | Buy |
44,658
+29,738
| +199% | +$3.04M | 0.27% | 579 |
|
|
2020
Q2 | $1.49M | Buy |
14,920
+14,615
| +4,792% | +$1.39M | 0.08% | 960 |
|
|
2020
Q1 | $26K | Sell |
305
-427
| -58% | -$41.4K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $82K | Buy |
+732
| New | +$80.8K | 0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-21,429
| Closed | -$2.17M | – | 1559 |
|
|
2019
Q2 | $2.04M | Buy |
+21,429
| New | +$2.07M | 0.15% | 656 |
|
|
2019
Q1 | – | Sell |
-10,205
| Closed | -$970K | – | 1625 |
|
|
2018
Q4 | $852K | Buy |
+10,205
| New | +$949K | 0.05% | 890 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$208K | – | 1334 |
|
|
2018
Q2 | $206K | Buy |
+1,844
| New | +$215K | 0.01% | 990 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q4 | – | Sell |
-507
| Closed | -$58.8K | – | 1225 |
|
|
2017
Q3 | $58K | Buy |
+507
| New | +$56.7K | 0.01% | 892 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2017
Q1 | – | Sell |
-10,435
| Closed | -$885K | – | 1272 |
|
|
2016
Q4 | $885K | Buy |
10,435
+2,215
| +27% | +$186K | 0.09% | 799 |
|
|
2016
Q3 | $668K | Sell |
8,220
-18,122
| -69% | -$1.38M | 0.1% | 772 |
|
|
2016
Q2 | $1.76M | Buy |
26,342
+18,852
| +252% | +$1.23M | 0.36% | 507 |
|
|
2016
Q1 | $452K | Buy |
7,490
+6,910
| +1,191% | +$370K | 0.11% | 834 |
|
|
2015
Q4 | $37K | Buy |
580
+158
| +37% | +$10.4K | 0.01% | 1301 |
|
|
2015
Q3 | $25K | Buy |
+422
| New | +$28.2K | 0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-10,211
| Closed | -$719K | – | 1476 |
|
|
2015
Q1 | $798K | Buy |
+10,211
| New | +$810K | 0.3% | 663 |
|
Other funds holding PKG
