Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Packaging Corp. of America (PKG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q2 | 386,873 | 0.10 | Reduce 28.59% | 0.04 | $95.32 | $36,877,000 | SEC |
| 2019 Q1 | 541,773 | 0.15 | Reduce 36.38% | 0.08 | $99.38 | $53,841,000 | SEC |
| 2018 Q4 | 851,613 | 0.21 | Reduce 10.54% | 0.03 | $83.46 | $71,076,000 | SEC |
| 2018 Q3 | 951,934 | 0.26 | Reduce 4.91% | 0.01 | $109.69 | $104,418,000 | SEC |
| 2018 Q2 | 1,001,101 | 0.28 | Reduce 1.67% | <0.01 | $111.79 | $111,913,000 | SEC |
| 2018 Q1 | 1,018,060 | 0.29 | Reduce 0.11% | <0.01 | $112.70 | $114,735,000 | SEC |
| 2017 Q4 | 1,019,160 | 0.29 | Reduce 51.47% | 0.28 | $120.55 | $122,860,000 | SEC |
| 2017 Q3 | 2,100,096 | 0.54 | Add 17.94% | 0.08 | $114.68 | $240,839,000 | SEC |
| 2017 Q2 | 1,780,644 | 0.48 | Add 21.55% | 0.09 | $111.39 | $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 | $84.82 | $124,258,000 | SEC |
| 2016 Q3 | 1,439,260 | 0.30 | Add 15.01% | 0.04 | $81.26 | $116,954,000 | SEC |
| 2016 Q2 | 1,251,460 | 0.21 | Reduce 24.56% | 0.06 | $66.93 | $83,760,000 | SEC |
| 2016 Q1 | 1,658,900 | 0.26 | Add 156.20% | 0.16 | $60.40 | $100,198,000 | SEC |
| 2015 Q4 | 647,500 | 0.10 | Buy | 0.10 | $63.05 | $40,825,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2015 Q1 | 3,129,923 | 0.60 | Add 28.85% | 0.13 | $78.19 | $244,729,000 | SEC |
| 2014 Q4 | 2,429,031 | 0.48 | Buy | 0.48 | $78.05 | $189,586,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q3 | 728,000 | 0.13 | Reduce 47.47% | 0.10 | $57.09 | $41,562,000 | SEC |
| 2013 Q2 | 1,385,900 | 0.22 | Buy | 0.22 | $48.96 | $67,854,000 | SEC |