Two Sigma Advisers’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
470,600
+16,819
| +4% | +$3.17M | 0.18% | 121 |
|
|
2025
Q1 | $89.9M | Buy |
453,781
+109,781
| +32% | +$21.7M | 0.2% | 106 |
|
|
2024
Q4 | $77.4M | Buy |
344,000
+136,300
| +66% | +$30.7M | 0.18% | 110 |
|
|
2024
Q3 | $44.7M | Buy |
207,700
+142,400
| +218% | +$30.7M | 0.1% | 177 |
|
|
2024
Q2 | $11.9M | Buy |
65,300
+62,900
| +2,621% | +$11.5M | 0.03% | 487 |
|
|
2024
Q1 | $455K | Buy |
+2,400
| New | +$455K | ﹤0.01% | 1909 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$448K | – | 2723 |
|
|
2022
Q4 | $448K | Sell |
3,500
-54,500
| -94% | -$6.97M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $6.51M | Buy |
58,000
+700
| +1% | +$78.6K | 0.02% | 632 |
|
|
2022
Q2 | $7.88M | Buy |
57,300
+20,500
| +56% | +$2.82M | 0.02% | 582 |
|
|
2022
Q1 | $5.75M | Buy |
36,800
+25,900
| +238% | +$4.04M | 0.02% | 743 |
|
|
2021
Q4 | $1.48M | Sell |
10,900
-22,900
| -68% | -$3.12M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.65M | Buy |
33,800
+15,121
| +81% | +$2.08M | 0.01% | 819 |
|
|
2021
Q2 | $2.53M | Buy |
+18,679
| New | +$2.53M | 0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-5,092
| Closed | -$508K | – | 2588 |
|
|
2020
Q2 | $508K | Sell |
5,092
-16,800
| -77% | -$1.68M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.9M | Buy |
+21,892
| New | +$1.9M | 0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-14,663
| Closed | -$1.4M | – | 2357 |
|
|
2019
Q2 | $1.4M | Sell |
14,663
-23,150
| -61% | -$2.21M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $3.76M | Sell |
37,813
-40,700
| -52% | -$4.04M | 0.01% | 937 |
|
|
2018
Q4 | $6.55M | Buy |
78,513
+53,754
| +217% | +$4.49M | 0.02% | 711 |
|
|
2018
Q3 | $2.72M | Buy |
24,759
+3,479
| +16% | +$382K | 0.01% | 1088 |
|
|
2018
Q2 | $2.38M | Sell |
21,280
-1,400
| -6% | -$157K | 0.01% | 1219 |
|
|
2018
Q1 | $2.56M | Buy |
+22,680
| New | +$2.56M | 0.01% | 1131 |
|
|
2017
Q2 | – | Sell |
-4,280
| Closed | -$392K | – | 2359 |
|
|
2017
Q1 | $392K | Sell |
4,280
-3,489
| -45% | -$320K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $659K | Sell |
7,769
-2,569
| -25% | -$218K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $840K | Buy |
10,338
+5,392
| +109% | +$438K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $331K | Buy |
+4,946
| New | +$331K | ﹤0.01% | 1677 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2013
Q4 | – | Sell |
-8,602
| Closed | -$492K | – | 1931 |
|
|
2013
Q3 | $492K | Sell |
8,602
-86,928
| -91% | -$4.97M | 0.01% | 1041 |
|
|
2013
Q2 | $4.68M | Buy |
+95,530
| New | +$4.68M | 0.07% | 246 |
|