Versor 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 | $243K | Sell |
1,287
-4,534
| -78% | -$854K | 0.04% | 607 |
|
|
2025
Q1 | $1.15M | Sell |
5,821
-1,379
| -19% | -$273K | 0.19% | 163 |
|
|
2024
Q4 | $1.62M | Buy |
+7,200
| New | +$1.62M | 0.28% | 61 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$858K | – | 938 |
|
|
2024
Q2 | $858K | Sell |
4,700
-200
| -4% | -$36.5K | 0.16% | 188 |
|
|
2024
Q1 | $930K | Buy |
4,900
+3,300
| +206% | +$626K | 0.19% | 159 |
|
|
2023
Q4 | $261K | Buy |
+1,600
| New | +$261K | 0.05% | 572 |
|
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$315K | – | 803 |
|
|
2023
Q2 | $315K | Buy |
+2,383
| New | +$315K | 0.05% | 397 |
|
|
2022
Q4 | – | Sell |
-10,922
| Closed | -$1.23M | – | 916 |
|
|
2022
Q3 | $1.23M | Sell |
10,922
-2,730
| -20% | -$306K | 0.07% | 172 |
|
|
2022
Q2 | $1.88M | Buy |
13,652
+5,268
| +63% | +$724K | 0.07% | 106 |
|
|
2022
Q1 | $1.31M | Buy |
8,384
+984
| +13% | +$154K | 0.05% | 88 |
|
|
2021
Q4 | $1.01M | Buy |
7,400
+400
| +6% | +$54.5K | 0.03% | 116 |
|
|
2021
Q3 | $962K | Buy |
+7,000
| New | +$962K | 0.03% | 120 |
|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$785K | – | 237 |
|
|
2020
Q3 | $785K | Buy |
7,200
+2,100
| +41% | +$229K | 0.07% | 100 |
|
|
2020
Q2 | $509K | Buy |
+5,100
| New | +$509K | 0.05% | 82 |
|
|
2019
Q3 | – | Sell |
-3,607
| Closed | -$344K | – | 334 |
|
|
2019
Q2 | $344K | Sell |
3,607
-500
| -12% | -$47.7K | 0.02% | 232 |
|
|
2019
Q1 | $408K | Sell |
4,107
-4,700
| -53% | -$467K | 0.04% | 200 |
|
|
2018
Q4 | $735K | Buy |
8,807
+4,375
| +99% | +$365K | 0.17% | 111 |
|
|
2018
Q3 | $486K | Sell |
4,432
-1,100
| -20% | -$121K | 0.18% | 163 |
|
|
2018
Q2 | $618K | Hold |
5,532
| – | – | 0.21% | 141 |
|
|
2018
Q1 | $623K | Sell |
5,532
-5,800
| -51% | -$653K | 0.21% | 145 |
|
|
2017
Q4 | $1.37M | Buy |
11,332
+6,699
| +145% | +$808K | 0.4% | 72 |
|
|
2017
Q3 | $531K | Buy |
4,633
+369
| +9% | +$42.3K | 0.17% | 64 |
|
|
2017
Q2 | $475K | Buy |
+4,264
| New | +$475K | 0.13% | 70 |
|