Virtu Financial’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,459	Closed	-$779K	–	1889
2024 Q4	$779K	Buy	+3,459	New	+$800K	0.04%	373
2024 Q3	–	Sell	-1,173	Closed	-$214K	–	1767
2024 Q2	$214K	Sell	1,173 -4,127	-78%	-$751K	0.01%	682
2024 Q1	$1.01M	Buy	5,300 +1,993	+60%	+$346K	0.08%	227
2023 Q4	$539K	Buy	+3,307	New	+$520K	0.04%	387
2023 Q3	–	Sell	-3,621	Closed	-$479K	–	1749
2023 Q2	$479K	Buy	+3,621	New	+$484K	0.04%	415
2023 Q1	–	Sell	-2,366	Closed	-$303K	–	1961
2022 Q4	$303K	Buy	+2,366	New	+$297K	0.04%	492
2022 Q3	–	Sell	-10,904	Closed	-$1.5M	–	2115
2022 Q2	$1.5M	Buy	+10,904	New	+$1.68M	0.13%	137
2021 Q4	–	Sell	-7,006	Closed	-$963K	–	2074
2021 Q3	$963K	Buy	7,006 +4,809	+219%	+$686K	0.08%	247
2021 Q2	$298K	Buy	+2,197	New	+$316K	0.03%	726
2019 Q3	–	Sell	-4,771	Closed	-$455K	–	1731
2019 Q2	$455K	Buy	+4,771	New	+$460K	0.03%	578
2019 Q1	–	Sell	-5,262	Closed	-$439K	–	1742
2018 Q4	$439K	Sell	5,262 -437	-8%	-$40.7K	0.04%	552
2018 Q3	$625K	Sell	5,699 -132	-2%	-$14.9K	0.04%	507
2018 Q2	$652K	Sell	5,831 -5,926	-50%	-$692K	0.04%	640
2018 Q1	$1.32M	Buy	+11,757	New	+$1.42M	0.07%	267
2017 Q4	–	Sell	-3,225	Closed	-$370K	–	2847
2017 Q3	$370K	Buy	+3,225	New	+$361K	0.02%	1179
2017 Q1	–	Sell	-2,756	Closed	-$234K	–	536
2016 Q4	$234K	Buy	+2,756	New	+$231K	0.02%	384