Walleye Trading’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 | – | Hold |
0
| – | – | – | 1584 |
|
|
2025
Q1 | – | Sell |
-1,807
| Closed | -$407K | – | 1613 |
|
|
2024
Q4 | $407K | Buy |
1,807
+64
| +4% | +$14.4K | ﹤0.01% | 496 |
|
|
2024
Q3 | $375K | Buy |
1,743
+133
| +8% | +$28.6K | ﹤0.01% | 540 |
|
|
2024
Q2 | $294K | Buy |
+1,610
| New | +$294K | ﹤0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-16,974
| Closed | -$2.77M | – | 2147 |
|
|
2023
Q4 | $2.77M | Buy |
16,974
+12,600
| +288% | +$2.05M | 0.01% | 328 |
|
|
2023
Q3 | $672K | Buy |
+4,374
| New | +$672K | ﹤0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-292
| Closed | -$40.5K | – | 2179 |
|
|
2023
Q1 | $40.5K | Buy |
+292
| New | +$40.5K | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$140K | – | 2443 |
|
|
2022
Q2 | $140K | Buy |
+1,017
| New | +$140K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$173K | – | 2494 |
|
|
2021
Q3 | $173K | Buy |
+1,260
| New | +$173K | ﹤0.01% | 1156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2021
Q1 | – | Sell |
-1,206
| Closed | -$166K | – | 2083 |
|
|
2020
Q4 | $166K | Buy |
+1,206
| New | +$166K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q2 | – | Sell |
-2,515
| Closed | -$218K | – | 1645 |
|
|
2020
Q1 | $218K | Sell |
2,515
-2,336
| -48% | -$202K | ﹤0.01% | 582 |
|
|
2019
Q4 | $543K | Buy |
+4,851
| New | +$543K | ﹤0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-2,153
| Closed | -$205K | – | 1624 |
|
|
2019
Q2 | $205K | Buy |
2,153
+611
| +40% | +$58.2K | ﹤0.01% | 705 |
|
|
2019
Q1 | $153K | Buy |
+1,542
| New | +$153K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-9,066
| Closed | -$994K | – | 1966 |
|
|
2018
Q3 | $994K | Buy |
9,066
+4,400
| +94% | +$482K | 0.01% | 522 |
|
|
2018
Q2 | $522K | Sell |
4,666
-1,258
| -21% | -$141K | ﹤0.01% | 733 |
|
|
2018
Q1 | $668K | Buy |
5,924
+2,021
| +52% | +$228K | ﹤0.01% | 632 |
|
|
2017
Q4 | $471 | Buy |
+3,903
| New | +$471 | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2017
Q2 | – | Sell |
-3,462
| Closed | -$317 | – | 1858 |
|
|
2017
Q1 | $317 | Buy |
+3,462
| New | +$317 | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-12,053
| Closed | -$979K | – | 2134 |
|
|
2016
Q3 | $979K | Buy |
12,053
+11,752
| +3,904% | +$955K | 0.01% | 302 |
|
|
2016
Q2 | $20K | Sell |
301
-16,795
| -98% | -$1.12M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $1.03M | Buy |
17,096
+14,666
| +604% | +$886K | 0.01% | 195 |
|
|
2015
Q4 | $153K | Buy |
2,430
+653
| +37% | +$41.1K | ﹤0.01% | 843 |
|
|
2015
Q3 | $107K | Sell |
1,777
-15,499
| -90% | -$933K | ﹤0.01% | 731 |
|
|
2015
Q2 | $1.08M | Buy |
+17,276
| New | +$1.08M | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-8,208
| Closed | -$641K | – | 1464 |
|
|
2014
Q4 | $641K | Sell |
8,208
-5,064
| -38% | -$395K | 0.01% | 388 |
|
|
2014
Q3 | $847K | Buy |
13,272
+12,837
| +2,951% | +$819K | 0.01% | 224 |
|
|
2014
Q2 | $31 | Sell |
435
-1,708
| -80% | -$122 | ﹤0.01% | 762 |
|
|
2014
Q1 | $151 | Buy |
2,143
+1,313
| +158% | +$93 | ﹤0.01% | 561 |
|
|
2013
Q4 | $53K | Buy |
+830
| New | +$53K | ﹤0.01% | 923 |
|