Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
+32,046
| New | +$6.04M | 0.02% | 340 |
|
|
2024
Q4 | – | Sell |
-12,441
| Closed | -$2.68M | – | 1043 |
|
|
2024
Q3 | $2.68M | Buy |
+12,441
| New | +$2.68M | 0.01% | 456 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q1 | – | Sell |
-129,632
| Closed | -$10.8M | – | 1078 |
|
|
2018
Q4 | $10.8M | Sell |
129,632
-12,300
| -9% | -$1.03M | 0.1% | 86 |
|
|
2018
Q3 | $15.6M | Sell |
141,932
-104,900
| -42% | -$11.5M | 0.08% | 119 |
|
|
2018
Q2 | $27.6M | Sell |
246,832
-7,500
| -3% | -$838K | 0.14% | 52 |
|
|
2018
Q1 | $28.7M | Buy |
254,332
+32,039
| +14% | +$3.61M | 0.17% | 46 |
|
|
2017
Q4 | $26.8M | Buy |
222,293
+123,100
| +124% | +$14.8M | 0.15% | 56 |
|
|
2017
Q3 | $11.4M | Buy |
99,193
+8,500
| +9% | +$975K | 0.08% | 126 |
|
|
2017
Q2 | $10.1M | Sell |
90,693
-124,440
| -58% | -$13.9M | 0.08% | 146 |
|
|
2017
Q1 | $19.7M | Buy |
215,133
+79,232
| +58% | +$7.26M | 0.16% | 70 |
|
|
2016
Q4 | $11.5M | Sell |
135,901
-16,952
| -11% | -$1.44M | 0.1% | 128 |
|
|
2016
Q3 | $12.4M | Buy |
152,853
+20,483
| +15% | +$1.66M | 0.11% | 111 |
|
|
2016
Q2 | $8.86M | Sell |
132,370
-39,000
| -23% | -$2.61M | 0.08% | 151 |
|
|
2016
Q1 | $10.4M | Buy |
+171,370
| New | +$10.4M | 0.1% | 145 |
|
|
2015
Q4 | – | Sell |
-46,618
| Closed | -$2.81M | – | 917 |
|
|
2015
Q3 | $2.81M | Sell |
46,618
-142,600
| -75% | -$8.58M | 0.03% | 262 |
|
|
2015
Q2 | $11.8M | Buy |
+189,218
| New | +$11.8M | 0.15% | 84 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2014
Q4 | – | Sell |
-51,419
| Closed | -$3.28M | – | 912 |
|
|
2014
Q3 | $3.28M | Buy |
51,419
+43,336
| +536% | +$2.77M | 0.04% | 226 |
|
|
2014
Q2 | $578K | Sell |
8,083
-28,718
| -78% | -$2.05M | 0.01% | 516 |
|
|
2014
Q1 | $2.59M | Sell |
36,801
-24,277
| -40% | -$1.71M | 0.03% | 282 |
|
|
2013
Q4 | $3.87M | Sell |
61,078
-24,409
| -29% | -$1.54M | 0.05% | 235 |
|
|
2013
Q3 | $4.88M | Sell |
85,487
-149,434
| -64% | -$8.53M | 0.07% | 190 |
|
|
2013
Q2 | $11.5M | Buy |
+234,921
| New | +$11.5M | 0.18% | 97 |
|