Voloridge Investment 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 | $29.7M | Buy |
157,717
+63,032
| +67% | +$11.9M | 0.11% | 239 |
|
|
2025
Q1 | $18.7M | Buy |
+94,685
| New | +$18.7M | 0.07% | 383 |
|
|
2024
Q1 | – | Sell |
-1,833
| Closed | -$299K | – | 1309 |
|
|
2023
Q4 | $299K | Sell |
1,833
-52,958
| -97% | -$8.63M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $8.41M | Buy |
54,791
+9,778
| +22% | +$1.5M | 0.04% | 498 |
|
|
2023
Q2 | $5.95M | Sell |
45,013
-8,974
| -17% | -$1.19M | 0.03% | 610 |
|
|
2023
Q1 | $7.5M | Sell |
53,987
-153,929
| -74% | -$21.4M | 0.04% | 547 |
|
|
2022
Q4 | $26.6M | Sell |
207,916
-74,040
| -26% | -$9.47M | 0.15% | 202 |
|
|
2022
Q3 | $31.7M | Sell |
281,956
-4,213
| -1% | -$473K | 0.17% | 169 |
|
|
2022
Q2 | $39.3M | Buy |
286,169
+79,678
| +39% | +$11M | 0.2% | 143 |
|
|
2022
Q1 | $32.2M | Buy |
206,491
+52,704
| +34% | +$8.23M | 0.18% | 154 |
|
|
2021
Q4 | $20.9M | Buy |
153,787
+131,960
| +605% | +$18M | 0.11% | 252 |
|
|
2021
Q3 | $3M | Sell |
21,827
-114,688
| -84% | -$15.8M | 0.02% | 895 |
|
|
2021
Q2 | $18.5M | Sell |
136,515
-34,928
| -20% | -$4.73M | 0.13% | 203 |
|
|
2021
Q1 | $23.1M | Buy |
+171,443
| New | +$23.1M | 0.17% | 158 |
|
|
2020
Q2 | – | Sell |
-2,384
| Closed | -$207K | – | 1441 |
|
|
2020
Q1 | $207K | Buy |
+2,384
| New | +$207K | 0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-3,503
| Closed | -$372K | – | 1298 |
|
|
2019
Q3 | $372K | Buy |
+3,503
| New | +$372K | 0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-39,208
| Closed | -$4.73M | – | 615 |
|
|
2017
Q4 | $4.73M | Buy |
+39,208
| New | +$4.73M | 0.1% | 211 |
|
|
2017
Q1 | – | Sell |
-110,627
| Closed | -$9.38M | – | 647 |
|
|
2016
Q4 | $9.38M | Buy |
+110,627
| New | +$9.38M | 0.2% | 132 |
|
|
2015
Q3 | – | Sell |
-15,935
| Closed | -$996K | – | 376 |
|
|
2015
Q2 | $996K | Buy |
+15,935
| New | +$996K | 0.05% | 226 |
|