PKG
Packaging Corp of America
Packaging Corp of America historical holders
total: 4
Cullen Value Fund Packaging Corp of America transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q4
Jim Cullen has been an institutional investor in Packaging Corp of America (PKG) since 2021 Q3. According to 2026 Q1 report, Jim Cullen holds 2,800 shares with a market value of roughly $594.22K representing 2.09% of their equity portfolio. The fund/company first acquired PKG in 2021 Q3, initially purchasing 4,012 shares. Since the initial investment, Cullen Value Fund has made 2 more transactions in this position.
Does Jim Cullen still hold PKG?
Yes, Jim Cullen continues to hold Packaging Corp of America (PKG). According to their 2026 Q1 report, they maintain a position of 2,800 shares valued at approximately $594.22K, representing 2.09% of their equity portfolio.
When did Jim Cullen first invest in 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, acquiring 4,012 shares in their initial purchase.
What is Jim Cullen's average cost basis for PKG?
Based on historical transaction data, Jim Cullen's estimated cost basis for Packaging Corp of America (PKG) is approximately $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
PKG transactions history by Cullen Value Fund
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.