Connor, Clark & Lunn Investment Management (CC&L)’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 | $232K | Buy |
+1,229
| New | +$232K | ﹤0.01% | 1395 |
|
|
2025
Q1 | – | Sell |
-7,881
| Closed | -$1.77M | – | 1563 |
|
|
2024
Q4 | $1.77M | Buy |
+7,881
| New | +$1.77M | 0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-17,994
| Closed | -$3.41M | – | 1617 |
|
|
2024
Q1 | $3.41M | Sell |
17,994
-11,328
| -39% | -$2.15M | 0.01% | 516 |
|
|
2023
Q4 | $4.78M | Buy |
29,322
+26,781
| +1,054% | +$4.36M | 0.02% | 434 |
|
|
2023
Q3 | $390K | Buy |
+2,541
| New | +$390K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-12,778
| Closed | -$1.73M | – | 1181 |
|
|
2021
Q2 | $1.73M | Buy |
12,778
+892
| +8% | +$121K | 0.01% | 573 |
|
|
2021
Q1 | $1.6M | Buy |
+11,886
| New | +$1.6M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-12,416
| Closed | -$1.35M | – | 1012 |
|
|
2020
Q3 | $1.35M | Sell |
12,416
-5,493
| -31% | -$599K | 0.01% | 560 |
|
|
2020
Q2 | $1.79M | Buy |
+17,909
| New | +$1.79M | 0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-43,550
| Closed | -$4.91M | – | 1086 |
|
|
2018
Q1 | $4.91M | Buy |
43,550
+11,350
| +35% | +$1.28M | 0.03% | 280 |
|
|
2017
Q4 | $3.88M | Buy |
32,200
+21,450
| +200% | +$2.59M | 0.02% | 321 |
|
|
2017
Q3 | $1.23M | Buy |
+10,750
| New | +$1.23M | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$713K | – | 757 |
|
|
2013
Q4 | $713K | Buy |
+10,600
| New | +$713K | 0.01% | 430 |
|