Virtu Financial’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
Q1 | – | Sell |
-3,459
| Closed | -$779K | – | 1889 |
|
|
2024
Q4 | $779K | Buy |
+3,459
| New | +$779K | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-1,173
| Closed | -$214K | – | 1767 |
|
|
2024
Q2 | $214K | Sell |
1,173
-4,127
| -78% | -$753K | 0.01% | 682 |
|
|
2024
Q1 | $1.01M | Buy |
5,300
+1,993
| +60% | +$378K | 0.08% | 227 |
|
|
2023
Q4 | $539K | Buy |
+3,307
| New | +$539K | 0.04% | 387 |
|
|
2023
Q3 | – | Sell |
-3,621
| Closed | -$479K | – | 1749 |
|
|
2023
Q2 | $479K | Buy |
+3,621
| New | +$479K | 0.04% | 415 |
|
|
2023
Q1 | – | Sell |
-2,366
| Closed | -$303K | – | 1961 |
|
|
2022
Q4 | $303K | Buy |
+2,366
| New | +$303K | 0.04% | 492 |
|
|
2022
Q3 | – | Sell |
-10,904
| Closed | -$1.5M | – | 2115 |
|
|
2022
Q2 | $1.5M | Buy |
+10,904
| New | +$1.5M | 0.13% | 137 |
|
|
2021
Q4 | – | Sell |
-7,006
| Closed | -$963K | – | 2074 |
|
|
2021
Q3 | $963K | Buy |
7,006
+4,809
| +219% | +$661K | 0.08% | 247 |
|
|
2021
Q2 | $298K | Buy |
+2,197
| New | +$298K | 0.03% | 726 |
|
|
2019
Q3 | – | Sell |
-4,771
| Closed | -$455K | – | 1721 |
|
|
2019
Q2 | $455K | Buy |
+4,771
| New | +$455K | 0.03% | 564 |
|
|
2019
Q1 | – | Sell |
-5,262
| Closed | -$439K | – | 1730 |
|
|
2018
Q4 | $439K | Sell |
5,262
-437
| -8% | -$36.5K | 0.02% | 544 |
|
|
2018
Q3 | $625K | Sell |
5,699
-132
| -2% | -$14.5K | 0.04% | 503 |
|
|
2018
Q2 | $652K | Sell |
5,831
-5,926
| -50% | -$663K | 0.04% | 637 |
|
|
2018
Q1 | $1.33M | Buy |
+11,757
| New | +$1.33M | 0.07% | 267 |
|
|
2017
Q4 | – | Sell |
-3,225
| Closed | -$370K | – | 2844 |
|
|
2017
Q3 | $370K | Buy |
+3,225
| New | +$370K | 0.02% | 1179 |
|
|
2017
Q1 | – | Sell |
-2,756
| Closed | -$234K | – | 535 |
|
|
2016
Q4 | $234K | Buy |
+2,756
| New | +$234K | 0.02% | 383 |
|