LSV Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,900
| Closed | -$4.48M | – | 883 |
|
|
2023
Q2 | $4.48M | Sell |
33,900
-43,063
| -56% | -$5.69M | 0.01% | 530 |
|
|
2023
Q1 | $10.7M | Sell |
76,963
-137,100
| -64% | -$19M | 0.02% | 407 |
|
|
2022
Q4 | $27.4M | Sell |
214,063
-79,237
| -27% | -$10.1M | 0.06% | 265 |
|
|
2022
Q3 | $32.9M | Buy |
293,300
+207,400
| +241% | +$23.3M | 0.08% | 242 |
|
|
2022
Q2 | $11.8M | Sell |
85,900
-11,700
| -12% | -$1.61M | 0.03% | 391 |
|
|
2022
Q1 | $15.2M | Buy |
+97,600
| New | +$15.2M | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-779,051
| Closed | -$67.6M | – | 1015 |
|
|
2020
Q1 | $67.6M | Sell |
779,051
-214,959
| -22% | -$18.7M | 0.16% | 155 |
|
|
2019
Q4 | $111M | Sell |
994,010
-898,692
| -47% | -$101M | 0.17% | 158 |
|
|
2019
Q3 | $201M | Sell |
1,892,702
-80,200
| -4% | -$8.51M | 0.33% | 93 |
|
|
2019
Q2 | $188M | Sell |
1,972,902
-47,540
| -2% | -$4.53M | 0.3% | 100 |
|
|
2019
Q1 | $201M | Buy |
2,020,442
+55,700
| +3% | +$5.54M | 0.32% | 91 |
|
|
2018
Q4 | $164M | Buy |
1,964,742
+778,926
| +66% | +$65M | 0.29% | 98 |
|
|
2018
Q3 | $130M | Buy |
1,185,816
+48,166
| +4% | +$5.28M | 0.19% | 144 |
|
|
2018
Q2 | $127M | Sell |
1,137,650
-113,100
| -9% | -$12.6M | 0.2% | 141 |
|
|
2018
Q1 | $141M | Sell |
1,250,750
-515,367
| -29% | -$58.1M | 0.22% | 126 |
|
|
2017
Q4 | $213M | Sell |
1,766,117
-889,788
| -34% | -$107M | 0.34% | 83 |
|
|
2017
Q3 | $305M | Sell |
2,655,905
-194,613
| -7% | -$22.3M | 0.5% | 54 |
|
|
2017
Q2 | $318M | Sell |
2,850,518
-52,748
| -2% | -$5.88M | 0.57% | 49 |
|
|
2017
Q1 | $266M | Sell |
2,903,266
-183,030
| -6% | -$16.8M | 0.48% | 61 |
|
|
2016
Q4 | $262M | Sell |
3,086,296
-70,693
| -2% | -$6M | 0.48% | 59 |
|
|
2016
Q3 | $257M | Buy |
3,156,989
+316,150
| +11% | +$25.7M | 0.5% | 57 |
|
|
2016
Q2 | $190M | Buy |
2,840,839
+2,641,039
| +1,322% | +$177M | 0.39% | 79 |
|
|
2016
Q1 | $12.1M | Buy |
199,800
+103,100
| +107% | +$6.23M | 0.03% | 372 |
|
|
2015
Q4 | $6.1M | Buy |
96,700
+33,500
| +53% | +$2.11M | 0.01% | 467 |
|
|
2015
Q3 | $3.8M | Buy |
+63,200
| New | +$3.8M | 0.01% | 534 |
|