Cannell & Co’s Packaging Corp of America PKG Stock Holding History

Cannell & Co’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.15M	Sell	43,890 -4,760	-10%	-$749K	0.23%	88
2023 Q3	$7.47M	Sell	48,650 -4,298	-8%	-$627K	0.26%	90
2023 Q2	$7M	Sell	52,948 -19,412	-27%	-$2.59M	0.23%	98
2023 Q1	$10M	Sell	72,360 -22,845	-24%	-$3.11M	0.36%	78
2022 Q4	$12.2M	Sell	95,205 -4,355	-4%	-$546K	0.44%	75
2022 Q3	$11.2M	Buy	99,560 +8,580	+9%	+$1.16M	0.43%	69
2022 Q2	$12.5M	Buy	90,980 +930	+1%	+$144K	0.45%	68
2022 Q1	$14.1M	Sell	90,050 -11,688	-11%	-$1.71M	0.42%	70
2021 Q4	$13.9M	Buy	101,738 +5,851	+6%	+$787K	0.39%	71
2021 Q3	$13.2M	Sell	95,887 -2,133	-2%	-$304K	0.4%	73
2021 Q2	$13.3M	Sell	98,020 -260	-0.3%	-$37.4K	0.4%	73
2021 Q1	$13.2M	Buy	98,280 +4,760	+5%	+$649K	0.41%	72
2020 Q4	$12.9M	Sell	93,520 -16,965	-15%	-$2.14M	0.43%	68
2020 Q3	$12M	Buy	110,485 +5,160	+5%	+$527K	0.44%	64
2020 Q2	$10.5M	Sell	105,325 -7,155	-6%	-$680K	0.41%	64
2020 Q1	$9.77M	Buy	112,480 +14,050	+14%	+$1.36M	0.47%	65
2019 Q4	$11M	Sell	98,430 -3,150	-3%	-$348K	0.39%	78
2019 Q3	$10.8M	Sell	101,580 -17,575	-15%	-$1.78M	0.41%	76
2019 Q2	$11.4M	Sell	119,155 -2,575	-2%	-$248K	0.43%	69
2019 Q1	$12.1M	Buy	121,730 +2,735	+2%	+$260K	0.47%	70
2018 Q4	$9.93M	Buy	118,995 +30,810	+35%	+$2.87M	0.44%	69
2018 Q3	$9.67M	Buy	88,185 +2,900	+3%	+$327K	0.34%	80
2018 Q2	$9.53M	Sell	85,285 -125	-0.1%	-$14.6K	0.36%	79
2018 Q1	$9.63M	Sell	85,410 -10,275	-11%	-$1.24M	0.36%	79
2017 Q4	$11.5M	Sell	95,685 -4,270	-4%	-$496K	0.4%	70
2017 Q3	$11.5M	Sell	99,955 -12,300	-11%	-$1.38M	0.4%	68
2017 Q2	$12.5M	Sell	112,255 -4,325	-4%	-$436K	0.43%	68
2017 Q1	$10.7M	Sell	116,580 -8,600	-7%	-$789K	0.38%	75
2016 Q4	$10.6M	Sell	125,180 -7,075	-5%	-$593K	0.38%	72
2016 Q3	$10.7M	Sell	132,255 -28,010	-17%	-$2.14M	0.39%	70
2016 Q2	$10.7M	Sell	160,265 -4,875	-3%	-$318K	0.39%	71
2016 Q1	$9.97M	Sell	165,140 -17,380	-10%	-$931K	0.36%	69
2015 Q4	$11.5M	Buy	182,520 +17,625	+11%	+$1.16M	0.37%	70
2015 Q3	$9.92M	Sell	164,895 -1,630	-1%	-$109K	0.32%	78
2015 Q2	$10.4M	Sell	166,525 -307,615	-65%	-$21.6M	0.29%	82
2015 Q1	$37.1M	Sell	474,140 -458,175	-49%	-$36.4M	1.07%	27
2014 Q4	$72.8M	Buy	932,315 +729,290	+359%	+$52.3M	2.17%	10
2014 Q3	$13M	Buy	203,025 +21,875	+12%	+$1.47M	0.41%	68
2014 Q2	$12.9M	Buy	181,150 +3,650	+2%	+$251K	0.4%	64
2014 Q1	$12.5M	Sell	177,500 -19,805	-10%	-$1.35M	0.41%	67
2013 Q4	$12.5M	Sell	197,305 -5,750	-3%	-$349K	0.59%	39
2013 Q3	$11.6M	Sell	203,055 -180,340	-47%	-$9.76M	0.63%	35
2013 Q2	$18.8M	Buy	+383,395	New	+$18.2M	1.09%	31