Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$10.6K | – | 540 |
|
|
2023
Q2 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $11.1K | Hold |
80
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$14K | – | 534 |
|
|
2021
Q4 | $14K | Hold |
105
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $14K | Hold |
105
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $14K | Sell |
105
-120
| -53% | -$17.3K | ﹤0.01% | 495 |
|
|
2021
Q1 | $30K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $31K | Hold |
225
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $25K | Hold |
225
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $22K | Hold |
225
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $20K | Hold |
225
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $25K | Hold |
225
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $24K | Hold |
225
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $22K | Hold |
225
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $25K | Sell |
225
-700
| -76% | -$78.9K | ﹤0.01% | 391 |
|
|
2018
Q2 | $103K | Hold |
925
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $104K | Sell |
925
-400
| -30% | -$48.3K | ﹤0.01% | 501 |
|
|
2017
Q4 | $160K | Hold |
1,325
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $152K | Sell |
1,325
-400
| -23% | -$44.7K | ﹤0.01% | 425 |
|
|
2017
Q2 | $192K | Hold |
1,725
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $158K | Hold |
1,725
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $146K | Buy |
1,725
+1,500
| +667% | +$126K | ﹤0.01% | 441 |
|
|
2016
Q3 | $18K | Hold |
225
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $15K | Hold |
225
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $14K | Sell |
225
-875
| -80% | -$46.9K | ﹤0.01% | 714 |
|
|
2015
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $66K | Buy |
+1,100
| New | +$73.4K | ﹤0.01% | 547 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$176K | – | 669 |
|
|
2014
Q1 | $176K | Sell |
2,500
-200
| -7% | -$13.7K | 0.01% | 469 |
|
|
2013
Q4 | $171K | Hold |
2,700
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $154K | Buy |
2,700
+1,500
| +125% | +$81.2K | 0.01% | 423 |
|
|
2013
Q2 | $59K | Buy |
+1,200
| New | +$57.1K | ﹤0.01% | 583 |
|
Other funds holding PKG
Fuller & Thaler Asset Management's PKG Position: Q3 2023 in Review
Fuller & Thaler Asset Management sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 80 shares — an estimated $10.6K sold.
Fuller & Thaler Asset Management first reported a position in PKG in Q2 2013 and held it in 33 quarters. The position peaked at $192K in Q2 2017. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.
- Fuller & Thaler Asset Management reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 80 Packaging Corp of America shares in Q3 2023, an estimated $10.6K.
- Fuller & Thaler Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 33 quarters.
- Fuller & Thaler Asset Management's Packaging Corp of America position peaked at $192K in Q2 2017.
- 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.