Two Sigma Investments’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 | $65.7M | Sell |
348,384
-114,897
| -25% | -$21.7M | 0.12% | 219 |
|
|
2025
Q1 | $91.7M | Buy |
463,281
+109,727
| +31% | +$21.7M | 0.2% | 123 |
|
|
2024
Q4 | $79.6M | Buy |
353,554
+175,774
| +99% | +$39.6M | 0.17% | 133 |
|
|
2024
Q3 | $38.3M | Buy |
177,780
+114,025
| +179% | +$24.6M | 0.08% | 289 |
|
|
2024
Q2 | $11.6M | Buy |
63,755
+53,505
| +522% | +$9.77M | 0.03% | 614 |
|
|
2024
Q1 | $1.95M | Buy |
+10,250
| New | +$1.95M | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-17,611
| Closed | -$1.98M | – | 2957 |
|
|
2022
Q3 | $1.98M | Sell |
17,611
-55,906
| -76% | -$6.28M | 0.01% | 1120 |
|
|
2022
Q2 | $10.1M | Buy |
73,517
+43,014
| +141% | +$5.91M | 0.03% | 497 |
|
|
2022
Q1 | $4.76M | Sell |
30,503
-20,354
| -40% | -$3.18M | 0.01% | 929 |
|
|
2021
Q4 | $6.92M | Buy |
+50,857
| New | +$6.92M | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-16,072
| Closed | -$1.4M | – | 2304 |
|
|
2020
Q1 | $1.4M | Buy |
+16,072
| New | +$1.4M | 0.01% | 820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2019
Q3 | – | Sell |
-147,185
| Closed | -$14M | – | 2274 |
|
|
2019
Q2 | $14M | Buy |
147,185
+34,995
| +31% | +$3.34M | 0.05% | 406 |
|
|
2019
Q1 | $11.1M | Sell |
112,190
-61,888
| -36% | -$6.15M | 0.04% | 542 |
|
|
2018
Q4 | $14.5M | Buy |
174,078
+94,685
| +119% | +$7.9M | 0.06% | 398 |
|
|
2018
Q3 | $8.71M | Buy |
79,393
+12,557
| +19% | +$1.38M | 0.02% | 596 |
|
|
2018
Q2 | $7.47M | Sell |
66,836
-19,960
| -23% | -$2.23M | 0.02% | 623 |
|
|
2018
Q1 | $9.78M | Buy |
+86,796
| New | +$9.78M | 0.03% | 506 |
|
|
2017
Q4 | – | Sell |
-15,765
| Closed | -$1.81M | – | 2380 |
|
|
2017
Q3 | $1.81M | Buy |
+15,765
| New | +$1.81M | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$202K | – | 2246 |
|
|
2017
Q1 | $202K | Buy |
+2,200
| New | +$202K | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2014
Q3 | – | Sell |
-10,668
| Closed | -$763K | – | 1980 |
|
|
2014
Q2 | $763K | Buy |
+10,668
| New | +$763K | ﹤0.01% | 1432 |
|
|
2013
Q4 | – | Sell |
-68,726
| Closed | -$3.92M | – | 2328 |
|
|
2013
Q3 | $3.92M | Sell |
68,726
-414,673
| -86% | -$23.7M | 0.03% | 584 |
|
|
2013
Q2 | $23.7M | Buy |
+483,399
| New | +$23.7M | 0.17% | 172 |
|