Robert Olstein - Olstein Capital Management,
Holding/activity history for Packaging Corp. of America (PKG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2019 Q4 | 39,699 | 0.69 | Reduce 29.11% | 0.27 | $111.99 | $4,446,000 | SEC |
| 2019 Q3 | 56,000 | 0.93 | Reduce 13.85% | 0.14 | $106.11 | $5,942,000 | SEC |
| 2019 Q2 | 65,000 | 1.01 | Reduce 8.45% | 0.10 | $95.32 | $6,196,000 | SEC |
| 2019 Q1 | 71,000 | 1.18 | Reduce 2.80% | 0.03 | $99.38 | $7,056,000 | SEC |
| 2018 Q4 | 73,046 | 1.01 | Add 121.35% | 0.55 | $83.45 | $6,096,000 | SEC |
| 2018 Q3 | 33,000 | 0.49 | Buy | 0.49 | $109.70 | $3,620,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2016 Q4 | 34,000 | 0.38 | Reduce 15.84% | 0.07 | $84.82 | $2,884,000 | SEC |
| 2016 Q3 | 40,400 | 0.44 | Reduce 61.15% | 0.59 | $81.26 | $3,283,000 | SEC |
| 2016 Q2 | 104,000 | 0.96 | Reduce 22.96% | 0.26 | $66.93 | $6,961,000 | SEC |
| 2016 Q1 | 135,000 | 1.12 | Add 58.45% | 0.41 | $60.40 | $8,154,000 | SEC |
| 2015 Q4 | 85,200 | 0.72 | Reduce 11.98% | 0.09 | $63.05 | $5,372,000 | SEC |
| 2015 Q3 | 96,800 | 0.75 | Reduce 2.22% | 0.01 | $60.15 | $5,823,000 | SEC |
| 2015 Q2 | 99,000 | 0.66 | Add 94.12% | 0.32 | $62.49 | $6,187,000 | SEC |
| 2015 Q1 | 51,000 | 0.44 | Reduce 29.17% | 0.21 | $78.20 | $3,988,000 | SEC |
| 2014 Q4 | 72,000 | 0.71 | Add 10.77% | 0.07 | $78.06 | $5,620,000 | SEC |
| 2014 Q3 | 65,000 | 0.55 | Buy | 0.55 | $63.82 | $4,148,000 | SEC |