Hamlin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-317,163
| Closed | -$27.5M | – | 43 |
|
|
2020
Q1 | $27.5M | Sell |
317,163
-122,925
| -28% | -$10.7M | 1.65% | 31 |
|
|
2019
Q4 | $49.3M | Sell |
440,088
-5,354
| -1% | -$600K | 2.05% | 28 |
|
|
2019
Q3 | $47.3M | Sell |
445,442
-26,517
| -6% | -$2.81M | 2.12% | 28 |
|
|
2019
Q2 | $45M | Buy |
471,959
+57,085
| +14% | +$5.44M | 1.93% | 29 |
|
|
2019
Q1 | $41.2M | Sell |
414,874
-14,576
| -3% | -$1.45M | 1.84% | 30 |
|
|
2018
Q4 | $35.8M | Buy |
+429,450
| New | +$35.8M | 1.67% | 29 |
|