Packer & CO LTD Closed Holding Positions

Packer & CO LTD

  • $294 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q3 2021 Filed on Oct 27, 2021
9,370,200
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
574,490
$58.18 - $65.23 $33.4M - $37.5M
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
456,195
$97.29 - $111.8 $44.4M - $51M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Oct 06, 2020
201,500
$230.12 - $303.91 $46.4M - $61.2M
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 14, 2020
33,683
$54.63 - $73.24 $1.84M - $2.47M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
257,673
$65.55 - $74.36 $16.9M - $19.2M
DE
Deere & CO

Industrials
Q2 2020 Filed on Jul 14, 2020
170,785
$125.82 - $168.81 $21.5M - $28.8M
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 14, 2020
275,675
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 05, 2020
177,800
$118.88 - $214.83 $21.1M - $38.2M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
169,000
$192.05 - $311.16 $32.5M - $52.6M
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
958,600
$2.58 - $10.04 $2.47M - $9.62M
Apache Corporation
Q1 2020 Filed on May 05, 2020
413,500
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 05, 2020
767,300
$25.25 - $53.75 $19.4M - $41.2M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 05, 2020
258,290
$68.96 - $136.93 $17.8M - $35.4M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 05, 2020
905,400
$10.25 - $30.47 $9.28M - $27.6M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 05, 2020
884,000
$13.47 - $31.3 $11.9M - $27.7M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
759,078
$37.56 - $60.13 $28.5M - $45.6M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 05, 2020
624,800
$35.39 - $81.91 $22.1M - $51.2M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 05, 2020
1,929,400
$18.08 - $35.64 $34.9M - $68.8M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 05, 2020
41,120
$90.49 - $164.91 $3.72M - $6.78M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
228,800
$152.15 - $247.02 $34.8M - $56.5M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 05, 2020
550,405
$79.03 - $141.09 $43.5M - $77.7M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
415,600
$65.02 - $126.57 $27M - $52.6M
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
753,346
$68.51 - $80.78 $51.6M - $60.9M
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 09, 2019
284,700
$21.07 - $31.81 $6M - $9.06M
Anadarko Petroleum Corporation
Q2 2019 Filed on Jul 09, 2019
466,800
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 08, 2019
55,652
$156.35 - $231.65 $8.7M - $12.9M
General Electric Company
Q3 2018 Filed on Oct 10, 2018
1,385,440
N/A
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Aug 02, 2018
194,400
$63.48 - $75.03 $12.3M - $14.6M
Schlumberger Nv
Q1 2018 Filed on Apr 11, 2018
149,500
N/A
Halliburton Company
Q1 2018 Filed on Apr 11, 2018
221,300
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2017 Filed on Oct 11, 2017
312,000
$90.67 - $94.4 $28.3M - $29.5M
Monsanto Company
Q3 2017 Filed on Oct 11, 2017
179,199
N/A
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