Hennessy Advisors Inc’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
Q4 | – | Sell |
-85,900
| Closed | -$9.37M | – | 279 |
|
|
2020
Q3 | $9.37M | Sell |
85,900
-5,600
| -6% | -$611K | 0.65% | 46 |
|
|
2020
Q2 | $9.13M | Sell |
91,500
-7,600
| -8% | -$759K | 0.64% | 42 |
|
|
2020
Q1 | $8.61M | Sell |
99,100
-8,400
| -8% | -$729K | 0.65% | 35 |
|
|
2019
Q4 | $12M | Buy |
+107,500
| New | +$12M | 0.61% | 41 |
|
|
2017
Q4 | – | Sell |
-333,400
| Closed | -$38.2M | – | 348 |
|
|
2017
Q3 | $38.2M | Sell |
333,400
-31,600
| -9% | -$3.62M | 1.18% | 23 |
|
|
2017
Q2 | $40.7M | Sell |
365,000
-15,700
| -4% | -$1.75M | 1.25% | 20 |
|
|
2017
Q1 | $34.9M | Sell |
380,700
-44,900
| -11% | -$4.11M | 1.03% | 31 |
|
|
2016
Q4 | $36.1M | Buy |
+425,600
| New | +$36.1M | 1.07% | 36 |
|