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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PKG overviewAll 13F holders of PKGFull Q2 2026 holdings

Shares (Q2 2026)
4,211
Value
$1.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PKG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,211$1.00M<0.1%−30,472−87.9%ReducedHolders
Q1 202634,683$7.36M<0.1%+32,301+1,356.0%AddedHolders
Q4 20252,382$491.2K<0.1%−2−0.1%ReducedHolders
Q3 20252,384$519.5K<0.1%−20,409−89.5%ReducedHolders
Q2 202522,793$4.30M<0.1%−211,176−90.3%ReducedHolders
Q1 2025233,969$46.3M0.1%+185,093+378.7%AddedHolders
Q4 202448,876$11.0M<0.1%−18,852−27.8%ReducedHolders
Q3 202467,728$14.6M<0.1%−28,756−29.8%ReducedHolders
Q2 202496,484$17.6M0.1%+39,773+70.1%AddedHolders
Q1 202456,711$10.8M<0.1%−88,898−61.1%ReducedHolders
Q4 2023145,609$23.7M0.1%+49,256+51.1%AddedHolders
Q3 202396,353$14.8M0.1%+47,340+96.6%AddedHolders
Q2 202349,013$6.48M<0.1%+31,541+180.5%AddedHolders
Q1 202317,472$2.43M<0.1%+10,925+166.9%AddedHolders
Q4 20226,547$837.4K<0.1%−14,111−68.3%ReducedHolders
Q3 202220,658$2.32M<0.1%−53,369−72.1%ReducedHolders
Q2 202274,027$10.2M0.1%+55,628+302.3%AddedHolders
Q1 202218,399$2.87M<0.1%+15,701+581.9%AddedHolders
Q4 20212,698$367.0K<0.1%−25,679−90.5%ReducedHolders
Q3 202128,377$3.90M<0.1%−67,979−70.5%ReducedHolders
Q2 202196,356$13.0M0.1%+77,214+403.4%AddedHolders
Q1 202119,142$2.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.