Cullen Value Fund PKG trades
Jim Cullen
Jim Cullen Packaging Corp of America stake
total: 75
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Jim Cullen holds 2,800 Packaging Corp of America (PKG) shares with a market value of roughly $667.18K accounting for 2.07% of the overall portfolio. To date, the estimated cost basis is nearly $137.4 for "buy" trades and estimated average "sell" price is $127.91. Cullen Value Fund first purchased PKG in 2021 Q3, initially acquiring 4,012 shares. Since the initial investment in Packaging Corp of America (PKG), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen buy Packaging Corp of America (PKG)?
Jim Cullen first invested in Packaging Corp of America (PKG) in 2021 Q3 at the reported quarter-end price of $137.44 per share.
What's the cost basis of Cullen Value Fund's PKG stake?
The estimated cost basis for Packaging Corp of America (PKG) stake is around $137.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $137.40
- Weighted AVG sell price:
- $127.91
Jim Cullen's historical trades in Packaging Corp of America
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
1.51%
|
2,800
|
$127.91
|
$358,148
|
-32.24% (-1,332)
|
-0.82%
|
|
2021 Q4
|
2.04%
|
4,132
|
$136.15
|
$562,572
|
+2.99% (+120)
|
+0.06%
|
|
2021 Q3
|
2.05%
|
4,012
|
$137.44
|
$551,409
|
new
|
+2.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.