Verition Fund Management’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 | $23.2M | Buy |
123,015
+19,200
| +18% | +$3.62M | 0.1% | 165 |
|
|
2025
Q1 | $20.6M | Buy |
103,815
+13,406
| +15% | +$2.65M | 0.1% | 195 |
|
|
2024
Q4 | $20.4M | Buy |
90,409
+80,553
| +817% | +$18.1M | 0.08% | 206 |
|
|
2024
Q3 | $2.12M | Sell |
9,856
-23,409
| -70% | -$5.04M | 0.01% | 972 |
|
|
2024
Q2 | $6.07M | Buy |
33,265
+12,766
| +62% | +$2.33M | 0.03% | 475 |
|
|
2024
Q1 | $3.89M | Buy |
20,499
+13,989
| +215% | +$2.65M | 0.03% | 613 |
|
|
2023
Q4 | $1.06M | Sell |
6,510
-43,783
| -87% | -$7.13M | 0.01% | 880 |
|
|
2023
Q3 | $7.72M | Buy |
50,293
+43,322
| +621% | +$6.65M | 0.09% | 258 |
|
|
2023
Q2 | $921K | Sell |
6,971
-19,359
| -74% | -$2.56M | 0.01% | 835 |
|
|
2023
Q1 | $3.66M | Sell |
26,330
-10,450
| -28% | -$1.45M | 0.05% | 429 |
|
|
2022
Q4 | $4.7M | Buy |
36,780
+18,851
| +105% | +$2.41M | 0.07% | 281 |
|
|
2022
Q3 | $2.01M | Buy |
17,929
+3,525
| +24% | +$396K | 0.02% | 760 |
|
|
2022
Q2 | $1.98M | Buy |
14,404
+11,372
| +375% | +$1.56M | 0.04% | 648 |
|
|
2022
Q1 | $473K | Buy |
3,032
+459
| +18% | +$71.6K | 0.01% | 1271 |
|
|
2021
Q4 | $350K | Buy |
2,573
+609
| +31% | +$82.8K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $270K | Sell |
1,964
-4,440
| -69% | -$610K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $867K | Buy |
6,404
+3,347
| +109% | +$453K | 0.01% | 753 |
|
|
2021
Q1 | $411K | Buy |
+3,057
| New | +$411K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-13,075
| Closed | -$1.25M | – | 1141 |
|
|
2019
Q2 | $1.25M | Buy |
+13,075
| New | +$1.25M | 0.04% | 300 |
|
|
2019
Q1 | – | Sell |
-9,507
| Closed | -$793K | – | 1190 |
|
|
2018
Q4 | $793K | Sell |
9,507
-8,654
| -48% | -$722K | 0.06% | 274 |
|
|
2018
Q3 | $1.99M | Sell |
18,161
-8,704
| -32% | -$955K | 0.07% | 277 |
|
|
2018
Q2 | $3M | Buy |
26,865
+3,040
| +13% | +$340K | 0.18% | 106 |
|
|
2018
Q1 | $2.69M | Buy |
+23,825
| New | +$2.69M | 0.2% | 88 |
|
|
2017
Q4 | – | Sell |
-30,151
| Closed | -$3.46M | – | 1083 |
|
|
2017
Q3 | $3.46M | Buy |
+30,151
| New | +$3.46M | 0.28% | 55 |
|
|
2017
Q2 | – | Sell |
-10,558
| Closed | -$967K | – | 1135 |
|
|
2017
Q1 | $967K | Buy |
10,558
+3,209
| +44% | +$294K | 0.09% | 231 |
|
|
2016
Q4 | $623K | Buy |
+7,349
| New | +$623K | 0.05% | 396 |
|
|
2016
Q3 | – | Sell |
-5,541
| Closed | -$371K | – | 1165 |
|
|
2016
Q2 | $371K | Buy |
5,541
+1,541
| +39% | +$103K | 0.05% | 442 |
|
|
2016
Q1 | $242K | Buy |
+4,000
| New | +$242K | 0.04% | 501 |
|
|
2015
Q3 | – | Sell |
-14,642
| Closed | -$915K | – | 656 |
|
|
2015
Q2 | $915K | Buy |
14,642
+10,958
| +297% | +$685K | 0.16% | 89 |
|
|
2015
Q1 | $288K | Buy |
+3,684
| New | +$288K | 0.03% | 191 |
|
|
2014
Q4 | – | Sell |
-3,883
| Closed | -$248K | – | 578 |
|
|
2014
Q3 | $248K | Buy |
+3,883
| New | +$248K | 0.04% | 447 |
|
|
2014
Q2 | – | Sell |
-3,035
| Closed | -$214K | – | 714 |
|
|
2014
Q1 | $214K | Buy |
+3,035
| New | +$214K | 0.03% | 346 |
|