Twin Tree Management
PKG icon

Twin Tree Management’s Packaging Corp of America PKG Stock Holding History

Twin Tree Management’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,800
Closed -$4.58M – 1547
2023
Q3 		$4.58M Buy
+29,800
New +$4.35M 0.01% 698
2019
Q4 		– Sell
-116,800
Closed -$12.4M – 1419
2019
Q3 		$12.4M Sell
116,800
-89,100
-43% -$9.02M 0.05% 267
2019
Q2 		$19.6M Sell
205,900
-163,200
-44% -$15.7M 0.1% 188
2019
Q1 		$36.7M Buy
369,100
+238,700
+183% +$22.7M 0.19% 100
2018
Q4 		$10.9M Buy
130,400
+26,200
+25% +$2.44M 0.07% 296
2018
Q3 		$11.4M Buy
+104,200
New +$11.8M 0.08% 229
2018
Q2 		– Sell
-2,500
Closed -$282K – 1309
2018
Q1 		$282K Sell
2,500
-35,800
-93% -$4.32M ﹤0.01% 880
2017
Q4 		$4.62M Sell
38,300
-6,200
-14% -$719K 0.03% 406
2017
Q3 		$5.1M Sell
44,500
-8,300
-16% -$928K 0.04% 368
2017
Q2 		$5.88M Buy
+52,800
New +$5.32M 0.05% 347
2016
Q4 		– Sell
-7,100
Closed -$577K – 1314
2016
Q3 		$577K Sell
7,100
-30,100
-81% -$2.3M 0.01% 803
2016
Q2 		$2.49M Buy
+37,200
New +$2.43M 0.04% 427
2015
Q4 		– Sell
-3,800
Closed -$229K – 1542
2015
Q3 		$229K Sell
3,800
-3,600
-49% -$240K 0.01% 967
2015
Q2 		$462K Buy
+7,400
New +$521K 0.01% 893

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's PKG Position: Q4 2024 in Review

Twin Tree Management sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 14,760 shares — an estimated $3.18M sold.

Twin Tree Management first reported a position in PKG in Q1 2015 and held it in 22 quarters. The position peaked at $13.6M in Q1 2024. 901 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Twin Tree Management reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 14,760 Packaging Corp of America shares in Q4 2024, an estimated $3.18M.
  • Twin Tree Management first reported a position in Packaging Corp of America in Q1 2015 and held it in 22 quarters.
  • Twin Tree Management's Packaging Corp of America position peaked at $13.6M in Q1 2024.
  • 901 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.