Robert Olstein
Olstein Capital Management
Robert Olstein Packaging Corp of America stake
total: 342
Olstein Capital Management PKG trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2018 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Packaging Corp of America (PKG) shares. To date, the estimated cost basis is nearly $95.31 for "buy" trades and estimated average "sell" price is $109.55. Olstein Capital Management first purchased PKG in 2014 Q3, initially acquiring 65,000 shares. Robert Olstein later completely sold out the position and invested in Packaging Corp of America again in 2018 Q3. Since the initial investment in Packaging Corp of America (PKG), Olstein Capital Management has made 17 more transactions.
When did Robert Olstein sell Packaging Corp of America (PKG)?
Robert Olstein sold off the entire Packaging Corp of America (PKG) position in 2020 Q1.
When did Robert Olstein buy Packaging Corp of America (PKG)?
Robert Olstein first invested in Packaging Corp of America (PKG) in 2014 Q3 at the reported quarter-end price of $63.82 per share.
What's the cost basis of Olstein Capital Management's PKG stake?
The estimated cost basis for Packaging Corp of America (PKG) stake is around $95.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.31
- Weighted AVG sell price:
- $109.54
Robert Olstein's historical trades in Packaging Corp of America
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$111.99
|
-100% (-39,699)
|
|||
|
2019 Q4
|
0.69%
|
$111.99
|
-29.11% (-16,301)
|
|||
|
2019 Q3
|
0.93%
|
$106.11
|
-13.85% (-9,000)
|
|||
|
2019 Q2
|
1.00%
|
$95.32
|
-8.45% (-6,000)
|
|||
|
2019 Q1
|
1.16%
|
$99.38
|
-2.80% (-2,046)
|
|||
|
2018 Q4
|
1.00%
|
$83.45
|
+121.35% (+40,046)
|
|||
|
2018 Q3
|
0.48%
|
$109.70
|
new
|
|||
|
2017 Q1
|
0.00%
|
$84.82
|
-100% (-34,000)
|
|||
|
2016 Q4
|
0.37%
|
$84.82
|
-15.84% (-6,400)
|
|||
|
2016 Q3
|
0.43%
|
$81.26
|
-61.15% (-63,600)
|
|||
|
2016 Q2
|
0.94%
|
$66.93
|
-22.96% (-31,000)
|
|||
|
2016 Q1
|
1.09%
|
$60.40
|
+58.45% (+49,800)
|
|||
|
2015 Q4
|
0.69%
|
$63.05
|
-11.98% (-11,600)
|
|||
|
2015 Q3
|
0.72%
|
$60.15
|
-2.22% (-2,200)
|
|||
|
2015 Q2
|
0.64%
|
$62.49
|
+94.12% (+48,000)
|
|||
|
2015 Q1
|
0.43%
|
$78.20
|
-29.17% (-21,000)
|
|||
|
2014 Q4
|
0.69%
|
$78.06
|
+10.77% (+7,000)
|
|||
|
2014 Q3
|
0.54%
|
$63.82
|
new
|
|||
* 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.