Olstein Capital Management’s Packaging Corp of America PKG Stock Holding History

Olstein Capital Management’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 Q1	–	Sell	-39,699	Closed	-$4.45M	–	108
2019 Q4	$4.45M	Sell	39,699 -16,301	-29%	-$1.8M	0.69%	76
2019 Q3	$5.94M	Sell	56,000 -9,000	-14%	-$912K	0.93%	50
2019 Q2	$6.2M	Sell	65,000 -6,000	-8%	-$579K	1%	46
2019 Q1	$7.06M	Sell	71,000 -2,046	-3%	-$194K	1.16%	32
2018 Q4	$6.1M	Buy	73,046 +40,046	+121%	+$3.73M	1%	46
2018 Q3	$3.62M	Buy	+33,000	New	+$3.72M	0.48%	91
2017 Q1	–	Sell	-34,000	Closed	-$2.88M	–	115
2016 Q4	$2.88M	Sell	34,000 -6,400	-16%	-$537K	0.37%	96
2016 Q3	$3.28M	Sell	40,400 -63,600	-61%	-$4.86M	0.43%	89
2016 Q2	$6.96M	Sell	104,000 -31,000	-23%	-$2.02M	0.94%	47
2016 Q1	$8.15M	Buy	135,000 +49,800	+58%	+$2.67M	1.09%	39
2015 Q4	$5.37M	Sell	85,200 -11,600	-12%	-$765K	0.69%	65
2015 Q3	$5.82M	Sell	96,800 -2,200	-2%	-$147K	0.73%	67
2015 Q2	$6.19M	Buy	99,000 +48,000	+94%	+$3.38M	0.64%	75
2015 Q1	$3.99M	Sell	51,000 -21,000	-29%	-$1.67M	0.43%	103
2014 Q4	$5.62M	Buy	72,000 +7,000	+11%	+$502K	0.69%	80
2014 Q3	$4.15M	Buy	+65,000	New	+$4.37M	0.54%	91

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Olstein Capital Management's PKG Position: Q1 2020 in Review

Olstein Capital Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 39,699 shares — an estimated $4.45M sold.

Olstein Capital Management first reported a position in PKG in Q3 2014 and held it in 16 quarters. The position peaked at $8.15M in Q1 2016. 528 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Olstein Capital Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Olstein Capital Management sold 39,699 Packaging Corp of America shares in Q1 2020, an estimated $4.45M.
Olstein Capital Management first reported a position in Packaging Corp of America in Q3 2014 and held it in 16 quarters.
Olstein Capital Management's Packaging Corp of America position peaked at $8.15M in Q1 2016.
528 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.