XTX Topco’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 | $4.54M | Buy |
24,086
+5,973
| +33% | +$1.13M | 0.19% | 89 |
|
|
2025
Q1 | $3.59M | Buy |
18,113
+10,269
| +131% | +$2.03M | 0.18% | 89 |
|
|
2024
Q4 | $1.77M | Buy |
7,844
+4,199
| +115% | +$945K | 0.15% | 109 |
|
|
2024
Q3 | $785K | Sell |
3,645
-4,730
| -56% | -$1.02M | 0.06% | 535 |
|
|
2024
Q2 | $1.53M | Buy |
+8,375
| New | +$1.53M | 0.13% | 202 |
|
|
2024
Q1 | – | Sell |
-2,585
| Closed | -$421K | – | 2206 |
|
|
2023
Q4 | $421K | Buy |
+2,585
| New | +$421K | 0.09% | 367 |
|
|
2023
Q2 | – | Sell |
-5,257
| Closed | -$730K | – | 1740 |
|
|
2023
Q1 | $730K | Buy |
+5,257
| New | +$730K | 0.15% | 117 |
|
|
2021
Q3 | – | Sell |
-1,567
| Closed | -$212K | – | 976 |
|
|
2021
Q2 | $212K | Sell |
1,567
-1,366
| -47% | -$185K | 0.07% | 541 |
|
|
2021
Q1 | $394K | Buy |
+2,933
| New | +$394K | 0.19% | 172 |
|