Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Packaging Corp. of America (PKG)
← All PKG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $96.30–109.37 · VW $101.33i | SEC | |
| 2019 Q2 | 386,873 | 0.10 | Reduce 28.59% | 0.04 | $87.85–103.80 · VW $95.03i | $36,877,000 | SEC |
| 2019 Q1 | 541,773 | 0.15 | Reduce 36.38% | 0.08 | $81.87–101.84 · VW $95.02i | $53,841,000 | SEC |
| 2018 Q4 | 851,613 | 0.21 | Reduce 10.54% | 0.03 | $77.90–110.62 · VW $93.49i | $71,076,000 | SEC |
| 2018 Q3 | 951,934 | 0.26 | Reduce 4.91% | 0.01 | $107.39–118.88 · VW $111.80i | $104,418,000 | SEC |
| 2018 Q2 | 1,001,101 | 0.28 | Reduce 1.67% | <0.01 | $107.96–124.70 · VW $115.88i | $111,913,000 | SEC |
| 2018 Q1 | 1,018,060 | 0.29 | Reduce 0.11% | <0.01 | $109.04–131.13 · VW $119.37i | $114,735,000 | SEC |
| 2017 Q4 | 1,019,160 | 0.29 | Reduce 51.47% | 0.28 | $108.49–121.38 · VW $116.68i | $122,860,000 | SEC |
| 2017 Q3 | 2,100,096 | 0.54 | Add 17.94% | 0.08 | $105.81–119.43 · VW $111.23i | $240,839,000 | SEC |
| 2017 Q2 | 1,780,644 | 0.48 | Add 21.55% | 0.09 | $89.73–113.52 · VW $102.50i | $198,346,000 | SEC |
| 2017 Q1 | 1,464,960 | 0.33 | $91.62 | $134,220,000 | SEC | ||
| 2016 Q4 | 1,464,960 | 0.32 | Add 1.79% | <0.01 | $78.03–88.41 · VW $83.70i | $124,258,000 | SEC |
| 2016 Q3 | 1,439,260 | 0.30 | Add 15.01% | 0.04 | $65.12–82.77 · VW $76.63i | $116,954,000 | SEC |
| 2016 Q2 | 1,251,460 | 0.21 | Reduce 24.56% | 0.06 | $58.44–71.31 · VW $65.82i | $83,760,000 | SEC |
| 2016 Q1 | 1,658,900 | 0.26 | Add 156.20% | 0.16 | $44.32–62.67 · VW $52.85i | $100,198,000 | SEC |
| 2015 Q4 | 647,500 | 0.10 | Buy | 0.10 | $59.54–70.04 · VW $65.62i | $40,825,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | $62.48–78.98 · VW $68.90i | SEC | |
| 2015 Q1 | 3,129,923 | 0.60 | Add 28.85% | 0.13 | $73.03–84.88 · VW $78.86i | $244,729,000 | SEC |
| 2014 Q4 | 2,429,031 | 0.48 | Buy | 0.48 | $57.06–80.14 · VW $70.79i | $189,586,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $55.66–64.39 · VW $61.17i | SEC | |
| 2013 Q3 | 728,000 | 0.13 | Reduce 47.47% | 0.10 | $48.45–61.32 · VW $54.33i | $41,562,000 | SEC |
| 2013 Q2 | 1,385,900 | 0.22 | Buy | 0.22 | $42.36–50.78 · VW $47.50i | $67,854,000 | SEC |
Price snapshot:
Current price$225.86
52-week low$184.47
52-week high$246.42