Olstein 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
Q1 | – | Sell |
-39,699
| Closed | -$4.45M | – | 108 |
|
|
2019
Q4 | $4.45M | Sell |
39,699
-16,301
| -29% | -$1.83M | 0.69% | 76 |
|
|
2019
Q3 | $5.94M | Sell |
56,000
-9,000
| -14% | -$955K | 0.93% | 50 |
|
|
2019
Q2 | $6.2M | Sell |
65,000
-6,000
| -8% | -$572K | 1% | 46 |
|
|
2019
Q1 | $7.06M | Sell |
71,000
-2,046
| -3% | -$203K | 1.16% | 32 |
|
|
2018
Q4 | $6.1M | Buy |
73,046
+40,046
| +121% | +$3.34M | 1% | 46 |
|
|
2018
Q3 | $3.62M | Buy |
+33,000
| New | +$3.62M | 0.48% | 91 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$2.88M | – | 115 |
|
|
2016
Q4 | $2.88M | Sell |
34,000
-6,400
| -16% | -$543K | 0.37% | 96 |
|
|
2016
Q3 | $3.28M | Sell |
40,400
-63,600
| -61% | -$5.17M | 0.43% | 89 |
|
|
2016
Q2 | $6.96M | Sell |
104,000
-31,000
| -23% | -$2.07M | 0.94% | 47 |
|
|
2016
Q1 | $8.15M | Buy |
135,000
+49,800
| +58% | +$3.01M | 1.09% | 39 |
|
|
2015
Q4 | $5.37M | Sell |
85,200
-11,600
| -12% | -$731K | 0.69% | 65 |
|
|
2015
Q3 | $5.82M | Sell |
96,800
-2,200
| -2% | -$132K | 0.73% | 67 |
|
|
2015
Q2 | $6.19M | Buy |
99,000
+48,000
| +94% | +$3M | 0.64% | 75 |
|
|
2015
Q1 | $3.99M | Sell |
51,000
-21,000
| -29% | -$1.64M | 0.43% | 103 |
|
|
2014
Q4 | $5.62M | Buy |
72,000
+7,000
| +11% | +$546K | 0.69% | 80 |
|
|
2014
Q3 | $4.15M | Buy |
+65,000
| New | +$4.15M | 0.54% | 91 |
|