Putnam Investments’s Packaging Corp of America PKG Stock Holding History

Putnam Investments’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,529	Closed	-$2M	–	821
2020 Q4	$2M	Sell	14,529 -5,303	-27%	-$731K	﹤0.01%	670
2020 Q3	$2.16M	Sell	19,832 -2,039	-9%	-$222K	﹤0.01%	636
2020 Q2	$2.18M	Sell	21,871 -2,363	-10%	-$236K	﹤0.01%	659
2020 Q1	$2.1M	Buy	24,234 +1,327	+6%	+$115K	0.01%	600
2019 Q4	$2.57M	Buy	22,907 +2,889	+14%	+$323K	0.01%	695
2019 Q3	$2.12M	Sell	20,018 -123,188	-86%	-$13.1M	﹤0.01%	710
2019 Q2	$13.7M	Sell	143,206 -13,521	-9%	-$1.29M	0.03%	312
2019 Q1	$15.6M	Buy	156,727 +17,634	+13%	+$1.75M	0.04%	271
2018 Q4	$11.6M	Sell	139,093 -12,029	-8%	-$1M	0.03%	296
2018 Q3	$16.6M	Sell	151,122 -3,169	-2%	-$348K	0.04%	291
2018 Q2	$17.2M	Buy	154,291 +26,714	+21%	+$2.99M	0.04%	287
2018 Q1	$14.4M	Buy	127,577 +1,193	+0.9%	+$134K	0.03%	319
2017 Q4	$15.2M	Buy	126,384 +128	+0.1%	+$15.4K	0.03%	317
2017 Q3	$14.5M	Buy	126,256 +4,455	+4%	+$511K	0.03%	319
2017 Q2	$13.6M	Buy	121,801 +8,198	+7%	+$913K	0.03%	329
2017 Q1	$10.4M	Buy	+113,603	New	+$10.4M	0.02%	381
2016 Q2	–	Sell	-67,316	Closed	-$4.07M	–	1395
2016 Q1	$4.07M	Sell	67,316 -1,677,521	-96%	-$101M	0.01%	720
2015 Q4	$110M	Sell	1,744,837 -32,528	-2%	-$2.05M	0.25%	89
2015 Q3	$107M	Buy	1,777,365 +114,588	+7%	+$6.89M	0.24%	99
2015 Q2	$104M	Buy	1,662,777 +76,346	+5%	+$4.77M	0.21%	109
2015 Q1	$124M	Buy	1,586,431 +153,760	+11%	+$12M	0.25%	89
2014 Q4	$112M	Buy	1,432,671 +382,946	+36%	+$29.9M	0.23%	101
2014 Q3	$67M	Sell	1,049,725 -31,933	-3%	-$2.04M	0.14%	149
2014 Q2	$77.3M	Buy	1,081,658 +1,036,548	+2,298%	+$74.1M	0.17%	139
2014 Q1	$3.18M	Sell	45,110 -179	-0.4%	-$12.6K	0.01%	928
2013 Q4	$2.87M	Sell	45,289 -63,610	-58%	-$4.03M	0.01%	952
2013 Q3	$6.22M	Sell	108,899 -150	-0.1%	-$8.56K	0.02%	608
2013 Q2	$5.34M	Buy	+109,049	New	+$5.34M	0.02%	655