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EHP Funds Inc’s Packaging Corp of America PKG Stock Holding History

EHP Funds Inc’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
2024
Q3 		– Sell
-3,800
Closed -$694K – 87
2024
Q2 		$694K Sell
3,800
-1,200
-24% -$218K 0.34% 13
2024
Q1 		$949K Hold
5,000
– – 0.65% 25
2023
Q4 		$815K Buy
5,000
+2,300
+85% +$362K 0.41% 44
2023
Q3 		$415K Sell
2,700
-2,100
-44% -$306K 0.2% 88
2023
Q2 		$634K Hold
4,800
– – 0.18% 111
2023
Q1 		$666K Sell
4,800
-25,700
-84% -$3.49M 0.15% 129
2022
Q4 		$3.9M Sell
30,500
-1,000
-3% -$125K 0.82% 51
2022
Q3 		$3.54M Buy
31,500
+23,900
+314% +$3.23M 0.78% 61
2022
Q2 		$1.04M Buy
+7,600
New +$1.17M 0.19% 115

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