Robert Olstein - Olstein Capital Management
Holding/activity history for Packaging Corp. of America (PKG)
← All PKG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.69 | $71.05–112.89 · VW $92.64i | SEC | |
| 2019 Q4 | 39,699 | 0.69 | Reduce 29.11% | 0.27 | $100.54–114.78 · VW $110.08i | $4,446,000 | SEC |
| 2019 Q3 | 56,000 | 0.93 | Reduce 13.85% | 0.14 | $96.30–109.37 · VW $101.33i | $5,942,000 | SEC |
| 2019 Q2 | 65,000 | 1.01 | Reduce 8.45% | 0.10 | $87.85–103.80 · VW $95.03i | $6,196,000 | SEC |
| 2019 Q1 | 71,000 | 1.18 | Reduce 2.80% | 0.03 | $81.87–101.84 · VW $95.02i | $7,056,000 | SEC |
| 2018 Q4 | 73,046 | 1.01 | Add 121.35% | 0.55 | $77.90–110.62 · VW $93.49i | $6,096,000 | SEC |
| 2018 Q3 | 33,000 | 0.49 | Buy | 0.49 | $107.39–118.88 · VW $111.80i | $3,620,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $84.01–96.87 · VW $91.92i | SEC | |
| 2016 Q4 | 34,000 | 0.38 | Reduce 15.84% | 0.07 | $78.03–88.41 · VW $83.70i | $2,884,000 | SEC |
| 2016 Q3 | 40,400 | 0.44 | Reduce 61.15% | 0.59 | $65.12–82.77 · VW $76.63i | $3,283,000 | SEC |
| 2016 Q2 | 104,000 | 0.96 | Reduce 22.96% | 0.26 | $58.44–71.31 · VW $65.82i | $6,961,000 | SEC |
| 2016 Q1 | 135,000 | 1.12 | Add 58.45% | 0.41 | $44.32–62.67 · VW $52.85i | $8,154,000 | SEC |
| 2015 Q4 | 85,200 | 0.72 | Reduce 11.98% | 0.09 | $59.54–70.04 · VW $65.62i | $5,372,000 | SEC |
| 2015 Q3 | 96,800 | 0.75 | Reduce 2.22% | 0.01 | $58.29–73.60 · VW $66.49i | $5,823,000 | SEC |
| 2015 Q2 | 99,000 | 0.66 | Add 94.12% | 0.32 | $62.48–78.98 · VW $68.90i | $6,187,000 | SEC |
| 2015 Q1 | 51,000 | 0.44 | Reduce 29.17% | 0.21 | $73.03–84.88 · VW $78.86i | $3,988,000 | SEC |
| 2014 Q4 | 72,000 | 0.71 | Add 10.77% | 0.07 | $57.06–80.14 · VW $70.79i | $5,620,000 | SEC |
| 2014 Q3 | 65,000 | 0.55 | Buy | 0.55 | $63.11–72.82 · VW $66.92i | $4,148,000 | SEC |
Price snapshot:
Current price$225.86
52-week low$184.47
52-week high$246.42