Reilly Herbert Faulkner III’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.2M | Buy |
46,119
+4,337
| +10% | +$583K | 1.96% | 33 |
|
|
2020
Q4 | $5.76M | Buy |
41,782
+2,707
| +7% | +$373K | 1.9% | 31 |
|
|
2020
Q3 | $4.26M | Buy |
39,075
+429
| +1% | +$46.8K | 1.55% | 35 |
|
|
2020
Q2 | $3.86M | Buy |
38,646
+3,570
| +10% | +$356K | 1.53% | 35 |
|
|
2020
Q1 | $3.05M | Sell |
35,076
-597
| -2% | -$51.8K | 1.47% | 36 |
|
|
2019
Q4 | $4M | Buy |
35,673
+1,300
| +4% | +$146K | 1.61% | 37 |
|
|
2019
Q3 | $3.65M | Buy |
34,373
+1,738
| +5% | +$184K | 1.53% | 37 |
|
|
2019
Q2 | $3.11M | Buy |
32,635
+3,568
| +12% | +$340K | 1.36% | 36 |
|
|
2019
Q1 | $2.89M | Buy |
29,067
+2,697
| +10% | +$268K | 1.32% | 36 |
|
|
2018
Q4 | $2.2M | Sell |
26,370
-15,976
| -38% | -$1.33M | 1.2% | 35 |
|
|
2018
Q3 | $4.65M | Sell |
42,346
-120
| -0.3% | -$13.2K | 2.26% | 27 |
|
|
2018
Q2 | $4.75M | Buy |
42,466
+760
| +2% | +$85K | 2.58% | 23 |
|
|
2018
Q1 | $4.7M | Buy |
41,706
+926
| +2% | +$104K | 2.67% | 22 |
|
|
2017
Q4 | $4.92M | Buy |
+40,780
| New | +$4.92M | 2.67% | 21 |
|