Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77K | Buy |
323
+125
| +63% | +$27.4K | ﹤0.01% | 3471 |
|
|
2026
Q1 | $42K | Sell |
198
-986
| -83% | -$220K | ﹤0.01% | 3725 |
|
|
2025
Q4 | $244K | Sell |
1,184
-2,022
| -63% | -$411K | ﹤0.01% | 3278 |
|
|
2025
Q3 | $699K | Buy |
+3,206
| New | +$661K | ﹤0.01% | 2507 |
|
|
2025
Q1 | – | Sell |
-1,807
| Closed | -$386K | – | 4567 |
|
|
2024
Q4 | $407K | Buy |
1,807
+64
| +4% | +$14.8K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $375K | Buy |
1,743
+133
| +8% | +$26.4K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $294K | Buy |
+1,610
| New | +$293K | ﹤0.01% | 2848 |
|
|
2024
Q1 | – | Sell |
-16,974
| Closed | -$2.94M | – | 5198 |
|
|
2023
Q4 | $2.77M | Buy |
16,974
+12,600
| +288% | +$1.98M | 0.01% | 1671 |
|
|
2023
Q3 | $672K | Buy |
+4,374
| New | +$638K | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-292
| Closed | -$39K | – | 5079 |
|
|
2023
Q1 | $40.5K | Buy |
+292
| New | +$39.7K | ﹤0.01% | 4123 |
|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$140K | – | 5409 |
|
|
2022
Q2 | $140K | Buy |
+1,017
| New | +$157K | ﹤0.01% | 3953 |
|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$173K | – | 5735 |
|
|
2021
Q3 | $173K | Buy |
+1,260
| New | +$180K | ﹤0.01% | 4012 |
|
|
2021
Q1 | – | Sell |
-1,206
| Closed | -$164K | – | 5178 |
|
|
2020
Q4 | $166K | Buy |
+1,206
| New | +$152K | ﹤0.01% | 3649 |
|
|
2020
Q2 | – | Sell |
-2,515
| Closed | -$239K | – | 4523 |
|
|
2020
Q1 | $218K | Sell |
2,515
-2,336
| -48% | -$226K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $543K | Buy |
+4,851
| New | +$535K | ﹤0.01% | 2336 |
|
|
2019
Q3 | – | Sell |
-2,153
| Closed | -$218K | – | 4342 |
|
|
2019
Q2 | $205K | Buy |
2,153
+611
| +40% | +$59K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $153K | Buy |
+1,542
| New | +$147K | ﹤0.01% | 3222 |
|
|
2018
Q4 | – | Sell |
-9,066
| Closed | -$843K | – | 5153 |
|
|
2018
Q3 | $994K | Buy |
9,066
+4,400
| +94% | +$496K | 0.01% | 2070 |
|
|
2018
Q2 | $522K | Sell |
4,666
-1,258
| -21% | -$147K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $668K | Buy |
5,924
+2,021
| +52% | +$244K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $471 | Buy |
+3,903
| New | +$453K | ﹤0.01% | 2659 |
|
|
2017
Q2 | – | Sell |
-3,462
| Closed | -$349K | – | 4840 |
|
|
2017
Q1 | $317 | Buy |
+3,462
| New | +$317K | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-12,053
| Closed | -$1.01M | – | 5067 |
|
|
2016
Q3 | $979K | Buy |
12,053
+11,752
| +3,904% | +$898K | 0.01% | 1560 |
|
|
2016
Q2 | $20K | Sell |
301
-16,795
| -98% | -$1.1M | ﹤0.01% | 4549 |
|
|
2016
Q1 | $1.03M | Buy |
17,096
+14,666
| +604% | +$786K | 0.01% | 1374 |
|
|
2015
Q4 | $153K | Buy |
2,430
+653
| +37% | +$43K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $107K | Sell |
1,777
-15,499
| -90% | -$1.03M | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.08M | Buy |
+17,276
| New | +$1.22M | 0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-8,208
| Closed | -$651K | – | 4389 |
|
|
2014
Q4 | $641K | Sell |
8,208
-5,064
| -38% | -$363K | 0.01% | 1368 |
|
|
2014
Q3 | $847K | Buy |
13,272
+12,837
| +2,951% | +$862K | 0.01% | 943 |
|
|
2014
Q2 | $31 | Sell |
435
-1,708
| -80% | -$117K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $151 | Buy |
2,143
+1,313
| +158% | +$89.7K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $53K | Buy |
+830
| New | +$50.4K | ﹤0.01% | 2803 |
|
Other funds holding PKG
SFS
Walleye Trading's PKG Position: Q2 2026 in Review
Walleye Trading increased its Packaging Corp of America (PKG) stake by 63% in Q2 2026, buying an estimated $27.4K and bringing the position to 323 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.
Walleye Trading first reported a position in PKG in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.77M in Q4 2023. 500 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Walleye Trading held 323 shares of Packaging Corp of America worth $77K as of Q2 2026.
- Walleye Trading bought 125 Packaging Corp of America shares in Q2 2026, an estimated $27.4K.
- Packaging Corp of America made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3471 holding.
- Walleye Trading first reported a position in Packaging Corp of America in Q4 2013 and has held it in 33 quarters since.
- Walleye Trading's Packaging Corp of America position peaked at $2.77M in Q4 2023.
- 500 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.