AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,202
| Closed | -$3.07M | – | 556 |
|
|
2020
Q3 | $3.07M | Sell |
28,202
-53,086
| -65% | -$5.79M | 0.03% | 333 |
|
|
2020
Q2 | $8.11M | Buy |
81,288
+75,583
| +1,325% | +$7.54M | 0.07% | 213 |
|
|
2020
Q1 | $495K | Buy |
+5,705
| New | +$495K | ﹤0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-609,050
| Closed | -$60.5M | – | 723 |
|
|
2019
Q1 | $60.5M | Buy |
609,050
+356,732
| +141% | +$35.5M | 0.31% | 92 |
|
|
2018
Q4 | $21.1M | Buy |
+252,318
| New | +$21.1M | 0.12% | 169 |
|
|
2018
Q3 | – | Sell |
-9,129
| Closed | -$1.02M | – | 708 |
|
|
2018
Q2 | $1.02M | Buy |
+9,129
| New | +$1.02M | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-6,286
| Closed | -$700K | – | 602 |
|
|
2017
Q2 | $700K | Sell |
6,286
-80,596
| -93% | -$8.98M | ﹤0.01% | 515 |
|
|
2017
Q1 | $7.96M | Sell |
86,882
-203
| -0.2% | -$18.6K | 0.03% | 238 |
|
|
2016
Q4 | $7.39M | Buy |
+87,085
| New | +$7.39M | 0.03% | 241 |
|
|
2014
Q3 | – | Sell |
-133,650
| Closed | -$9.56M | – | 465 |
|
|
2014
Q2 | $9.56M | Sell |
133,650
-122,350
| -48% | -$8.75M | 0.04% | 223 |
|
|
2014
Q1 | $18M | Sell |
256,000
-2,194,790
| -90% | -$154M | 0.08% | 143 |
|
|
2013
Q4 | $155M | Sell |
2,450,790
-264,110
| -10% | -$16.7M | 0.68% | 64 |
|
|
2013
Q3 | $155M | Buy |
2,714,900
+230,900
| +9% | +$13.2M | 0.71% | 61 |
|
|
2013
Q2 | $122M | Buy |
+2,484,000
| New | +$122M | 0.57% | 63 |
|