Woodline Partners’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 | $31.5M | Buy |
167,297
+19,390
| +13% | +$3.65M | 0.17% | 181 |
|
2025
Q1 | $29.3M | Buy |
147,907
+92,479
| +167% | +$18.3M | 0.19% | 168 |
|
2024
Q4 | $12.5M | Buy |
55,428
+11,086
| +25% | +$2.5M | 0.08% | 299 |
|
2024
Q3 | $9.55M | Buy |
+44,342
| New | +$9.55M | 0.08% | 298 |
|
2023
Q3 | – | Sell |
-81,198
| Closed | -$10.7M | – | 707 |
|
2023
Q2 | $10.7M | Buy |
+81,198
| New | +$10.7M | 0.13% | 200 |
|