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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Qube Research & Technologies Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PKG by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−211,987−100.0%Sold outHolders
Q1 2026211,987$45.0M0.1%−348,212−62.2%ReducedHolders
Q4 2025560,199$115.5M0.2%−365,113−39.5%ReducedHolders
Q3 2025925,312$201.7M0.3%−249,271−21.2%ReducedHolders
Q2 20251,174,583$221.4M0.3%+87,427+8.0%AddedHolders
Q1 20251,087,156$215.3M0.3%+533,272+96.3%AddedHolders
Q4 2024553,884$124.7M0.2%+205,682+59.1%AddedHolders
Q3 2024348,202$75.0M0.1%−156,925−31.1%ReducedHolders
Q2 2024505,127$92.2M0.2%+134,509+36.3%AddedHolders
Q1 2024370,618$70.3M0.1%+265,243+251.7%AddedHolders
Q4 2023105,375$17.2M<0.1%+105,375NewHolders
Q1 20230$00.0%−22,885−100.0%Sold outHolders
Q4 202222,885$2.93M<0.1%−29,296−56.1%ReducedHolders
Q3 202252,181$5.86M<0.1%−214,174−80.4%ReducedHolders
Q2 2022266,355$36.6M0.3%+255,293+2,307.8%AddedHolders
Q1 202211,062$1.73M<0.1%−8,349−43.0%ReducedHolders
Q4 202119,411$2.64M<0.1%−15,971−45.1%ReducedHolders
Q3 202135,382$4.86M0.1%−27,323−43.6%ReducedHolders
Q2 202162,705$8.49M0.1%−9,737−13.4%ReducedHolders
Q1 202172,442$9.74M0.2%––Holders

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