First Eagle Investment Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-386,873
| Closed | -$36.9M | – | 125 |
|
|
2019
Q2 | $36.9M | Sell |
386,873
-154,900
| -29% | -$14.8M | 0.1% | 78 |
|
|
2019
Q1 | $53.8M | Sell |
541,773
-309,840
| -36% | -$30.8M | 0.15% | 75 |
|
|
2018
Q4 | $71.1M | Sell |
851,613
-100,321
| -11% | -$8.37M | 0.21% | 70 |
|
|
2018
Q3 | $104M | Sell |
951,934
-49,167
| -5% | -$5.39M | 0.26% | 68 |
|
|
2018
Q2 | $112M | Sell |
1,001,101
-16,959
| -2% | -$1.9M | 0.27% | 67 |
|
|
2018
Q1 | $115M | Sell |
1,018,060
-1,100
| -0.1% | -$124K | 0.29% | 63 |
|
|
2017
Q4 | $123M | Sell |
1,019,160
-1,080,936
| -51% | -$130M | 0.29% | 64 |
|
|
2017
Q3 | $241M | Buy |
2,100,096
+319,452
| +18% | +$36.6M | 0.54% | 58 |
|
|
2017
Q2 | $198M | Buy |
1,780,644
+315,684
| +22% | +$35.2M | 0.48% | 61 |
|
|
2017
Q1 | $134M | Hold |
1,464,960
| – | – | 0.33% | 72 |
|
|
2016
Q4 | $124M | Buy |
1,464,960
+25,700
| +2% | +$2.18M | 0.32% | 83 |
|
|
2016
Q3 | $117M | Buy |
1,439,260
+187,800
| +15% | +$15.3M | 0.3% | 86 |
|
|
2016
Q2 | $83.8M | Sell |
1,251,460
-407,440
| -25% | -$27.3M | 0.21% | 102 |
|
|
2016
Q1 | $100M | Buy |
1,658,900
+1,011,400
| +156% | +$61.1M | 0.25% | 101 |
|
|
2015
Q4 | $40.8M | Buy |
+647,500
| New | +$40.8M | 0.1% | 129 |
|
|
2015
Q2 | – | Sell |
-3,129,923
| Closed | -$245M | – | 319 |
|
|
2015
Q1 | $245M | Buy |
3,129,923
+700,892
| +29% | +$54.8M | 0.58% | 57 |
|
|
2014
Q4 | $190M | Buy |
+2,429,031
| New | +$190M | 0.46% | 66 |
|
|
2013
Q4 | – | Sell |
-728,000
| Closed | -$41.6M | – | 381 |
|
|
2013
Q3 | $41.6M | Sell |
728,000
-657,900
| -47% | -$37.6M | 0.12% | 120 |
|
|
2013
Q2 | $67.9M | Buy |
+1,385,900
| New | +$67.9M | 0.21% | 93 |
|