Capital Fund Management (CFM)’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,046
| Closed | -$6.04M | – | 2881 |
|
|
2025
Q2 | $6.04M | Buy |
+32,046
| New | +$6.06M | 0.07% | 1020 |
|
|
2024
Q4 | – | Sell |
-12,441
| Closed | -$2.68M | – | 2400 |
|
|
2024
Q3 | $2.68M | Buy |
+12,441
| New | +$2.47M | 0.03% | 1297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q1 | – | Sell |
-129,632
| Closed | -$12.3M | – | 2120 |
|
|
2018
Q4 | $10.8M | Sell |
129,632
-12,300
| -9% | -$1.14M | 0.34% | 303 |
|
|
2018
Q3 | $15.6M | Sell |
141,932
-104,900
| -42% | -$11.8M | 0.24% | 351 |
|
|
2018
Q2 | $27.6M | Sell |
246,832
-7,500
| -3% | -$876K | 0.42% | 202 |
|
|
2018
Q1 | $28.7M | Buy |
254,332
+32,039
| +14% | +$3.86M | 0.44% | 160 |
|
|
2017
Q4 | $26.8M | Buy |
222,293
+123,100
| +124% | +$14.3M | 0.39% | 168 |
|
|
2017
Q3 | $11.4M | Buy |
99,193
+8,500
| +9% | +$951K | 0.19% | 290 |
|
|
2017
Q2 | $10.1M | Sell |
90,693
-124,440
| -58% | -$12.5M | 0.17% | 296 |
|
|
2017
Q1 | $19.7M | Buy |
215,133
+79,232
| +58% | +$7.26M | 0.34% | 158 |
|
|
2016
Q4 | $11.5M | Sell |
135,901
-16,952
| -11% | -$1.42M | 0.21% | 268 |
|
|
2016
Q3 | $12.4M | Buy |
152,853
+20,483
| +15% | +$1.56M | 0.22% | 226 |
|
|
2016
Q2 | $8.86M | Sell |
132,370
-39,000
| -23% | -$2.55M | 0.16% | 283 |
|
|
2016
Q1 | $10.4M | Buy |
+171,370
| New | +$9.18M | 0.18% | 246 |
|
|
2015
Q4 | – | Sell |
-46,618
| Closed | -$2.81M | – | 1764 |
|
|
2015
Q3 | $2.81M | Sell |
46,618
-142,600
| -75% | -$9.52M | 0.06% | 524 |
|
|
2015
Q2 | $11.8M | Buy |
+189,218
| New | +$13.3M | 0.3% | 184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q4 | – | Sell |
-51,419
| Closed | -$3.69M | – | 1849 |
|
|
2014
Q3 | $3.28M | Buy |
51,419
+43,336
| +536% | +$2.91M | 0.1% | 524 |
|
|
2014
Q2 | $578K | Sell |
8,083
-28,718
| -78% | -$1.97M | 0.01% | 1161 |
|
|
2014
Q1 | $2.59M | Sell |
36,801
-24,277
| -40% | -$1.66M | 0.07% | 585 |
|
|
2013
Q4 | $3.87M | Sell |
61,078
-24,409
| -29% | -$1.48M | 0.09% | 469 |
|
|
2013
Q3 | $4.88M | Sell |
85,487
-149,434
| -64% | -$8.09M | 0.13% | 365 |
|
|
2013
Q2 | $11.5M | Buy |
+234,921
| New | +$11.2M | 0.28% | 128 |
|
Other funds holding PKG
