Walleye Capital’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 | – | Sell |
-33,056
| Closed | -$6.55M | – | 2199 |
|
|
2025
Q1 | $6.55M | Sell |
33,056
-41,836
| -56% | -$8.28M | 0.03% | 298 |
|
|
2024
Q4 | $16.9M | Buy |
74,892
+25,205
| +51% | +$5.67M | 0.04% | 158 |
|
|
2024
Q3 | $10.7M | Buy |
49,687
+45,248
| +1,019% | +$9.75M | 0.02% | 250 |
|
|
2024
Q2 | $810K | Sell |
4,439
-1,808
| -29% | -$330K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.19M | Buy |
6,247
+1,612
| +35% | +$306K | ﹤0.01% | 973 |
|
|
2023
Q4 | $755K | Buy |
+4,635
| New | +$755K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q4 | – | Sell |
-55,286
| Closed | -$6.21M | – | 2500 |
|
|
2022
Q3 | $6.21M | Buy |
+55,286
| New | +$6.21M | 0.12% | 178 |
|
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$345K | – | 2453 |
|
|
2021
Q4 | $345K | Sell |
2,532
-11,603
| -82% | -$1.58M | 0.01% | 1142 |
|
|
2021
Q3 | $1.94K | Buy |
+14,135
| New | +$1.94K | 0.06% | 223 |
|
|
2021
Q1 | – | Sell |
-14,517
| Closed | -$2K | – | 1296 |
|
|
2020
Q4 | $2K | Buy |
+14,517
| New | +$2K | 0.13% | 115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 871 |
|