Ascension Asset Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,725	Closed	-$1.65M	–	76
2018 Q2	$1.65M	Buy	14,725 +500	+4%	+$55.9K	1.5%	27
2018 Q1	$1.6M	Sell	14,225 -50	-0.4%	-$5.63K	1.46%	28
2017 Q4	$1.72M	Buy	+14,275	New	+$1.72M	1.57%	24