HAI
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Hennessy Advisors Inc’s Packaging Corp of America PKG Stock Holding History

Hennessy Advisors 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
2020
Q4 		– Sell
-85,900
Closed -$9.37M – 279
2020
Q3 		$9.37M Sell
85,900
-5,600
-6% -$572K 0.65% 46
2020
Q2 		$9.13M Sell
91,500
-7,600
-8% -$723K 0.64% 42
2020
Q1 		$8.61M Sell
99,100
-8,400
-8% -$814K 0.65% 35
2019
Q4 		$12M Buy
+107,500
New +$11.9M 0.61% 41
2017
Q4 		– Sell
-333,400
Closed -$38.2M – 348
2017
Q3 		$38.2M Sell
333,400
-31,600
-9% -$3.53M 1.18% 23
2017
Q2 		$40.7M Sell
365,000
-15,700
-4% -$1.58M 1.25% 20
2017
Q1 		$34.9M Sell
380,700
-44,900
-11% -$4.12M 1.03% 31
2016
Q4 		$36.1M Buy
+425,600
New +$35.7M 1.07% 36

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