Hedge Fund - Sabrepoint Capital
Packaging Corp Of America (PKG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $101.28 |
| 2 | 2019 - Q2 (2019-06-30) | $3,336,000 | 1.47% | 35,000 | $96.50 |
| 3 | 2019 - Q1 (2019-03-31) | $6,460,000 | 2.97% | 65,000 | $95.03 |
| 4 | 2018 - Q4 (2018-12-31) | $3,839,000 | 2.01% | 46,000 | $93.02 |
| 5 | 2018 - Q3 (2018-09-30) | $7,678,000 | 4.23% | 70,000 | $112.78 |
| 6 | 2018 - Q2 (2018-06-30) | $5,030,000 | 3.04% | 45,000 | $116.77 |
| 7 | 2018 - Q1 (2018-03-31) | $8,453,000 | 6% | 75,000 | $120.63 |
| 8 | 2017 - Q4 (2017-12-31) | $8,945,000 | 8.18% | 74,200 | $116.05 |
The displayed share prices are average quarterly stock market prices.