PKG
Packaging Corp of America
Packaging Corp of America historical holders
total: 4
Olstein Capital Management Packaging Corp of America transactions over time
- 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
Robert Olstein has been an institutional investor in Packaging Corp of America (PKG) since 2014 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired PKG in 2014 Q3, initially purchasing 65,000 shares. Robert Olstein later completely sold out the position and reinvested in PKG again in 2018 Q3. Since the initial investment, Olstein Capital Management has made 17 more transactions in this position.
When did Robert Olstein exit their PKG position?
Robert Olstein no longer holds Packaging Corp of America (PKG). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q3.
When did Robert Olstein first invest in 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, acquiring 65,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for PKG?
Based on historical transaction data, Robert Olstein's estimated cost basis for Packaging Corp of America (PKG) is approximately $95.31 per share. This represents their average reported price* across all buy transactions.
Has Robert Olstein reinvested in PKG after selling?
Yes, Robert Olstein has shown renewed interest in Packaging Corp of America (PKG). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $95.31
- Weighted AVG sell price:
- $109.54
PKG transactions history by Olstein Capital Management
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.