Two Sigma Securities’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 | $1.02M | Buy |
5,421
+3,561
| +191% | +$671K | 0.13% | 200 |
|
|
2025
Q1 | $368K | Buy |
1,860
+494
| +36% | +$97.8K | 0.06% | 477 |
|
|
2024
Q4 | $308K | Buy |
1,366
+387
| +40% | +$87.1K | 0.04% | 509 |
|
|
2024
Q3 | $211K | Buy |
+979
| New | +$211K | ﹤0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-1,438
| Closed | -$273K | – | 2002 |
|
|
2024
Q1 | $273K | Sell |
1,438
-905
| -39% | -$172K | ﹤0.01% | 691 |
|
|
2023
Q4 | $382K | Buy |
+2,343
| New | +$382K | ﹤0.01% | 501 |
|
|
2023
Q3 | – | Sell |
-2,842
| Closed | -$376K | – | 1846 |
|
|
2023
Q2 | $376K | Buy |
2,842
+706
| +33% | +$93.3K | 0.01% | 449 |
|
|
2023
Q1 | $297K | Buy |
+2,136
| New | +$297K | 0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-2,156
| Closed | -$294K | – | 1460 |
|
|
2021
Q4 | $294K | Buy |
+2,156
| New | +$294K | 0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$232K | – | 965 |
|
|
2020
Q4 | $232K | Buy |
+1,683
| New | +$232K | 0.01% | 414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2019
Q3 | – | Sell |
-4,032
| Closed | -$384K | – | 1134 |
|
|
2019
Q2 | $384K | Buy |
+4,032
| New | +$384K | ﹤0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-3,632
| Closed | -$303K | – | 1311 |
|
|
2018
Q4 | $303K | Buy |
3,632
+314
| +9% | +$26.2K | ﹤0.01% | 540 |
|
|
2018
Q3 | $364K | Sell |
3,318
-2,344
| -41% | -$257K | ﹤0.01% | 461 |
|
|
2018
Q2 | $633K | Buy |
5,662
+3,798
| +204% | +$425K | ﹤0.01% | 371 |
|
|
2018
Q1 | $210K | Buy |
+1,864
| New | +$210K | ﹤0.01% | 812 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q2 | – | Sell |
-2,475
| Closed | -$227K | – | 1101 |
|
|
2017
Q1 | $227K | Buy |
+2,475
| New | +$227K | 0.04% | 553 |
|
|
2016
Q4 | – | Sell |
-6,041
| Closed | -$491K | – | 885 |
|
|
2016
Q3 | $491K | Buy |
+6,041
| New | +$491K | 0.17% | 157 |
|