Assured Investment Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-72,861	Closed	-$7.24M	–	633
2019 Q1	$7.24M	Buy	72,861 +32,132	+79%	+$3.05M	0.29%	97
2018 Q4	$3.4M	Sell	40,729 -79,397	-66%	-$7.39M	0.12%	267
2018 Q3	$13.2M	Sell	120,126 -48,128	-29%	-$5.43M	0.31%	65
2018 Q2	$18.8M	Buy	168,254 +161,822	+2,516%	+$18.9M	0.43%	44
2018 Q1	$725K	Buy	+6,432	New	+$776K	0.02%	652
2017 Q4	–	Sell	-10,654	Closed	-$1.22M	–	638
2017 Q3	$1.22M	Buy	+10,654	New	+$1.19M	0.04%	407
2016 Q4	–	Sell	-3,953	Closed	-$321K	–	679
2016 Q3	$321K	Buy	+3,953	New	+$302K	0.01%	476
2016 Q1	–	Sell	-884	Closed	-$56K	–	710
2015 Q4	$56K	Sell	884 -7,563	-90%	-$499K	﹤0.01%	576
2015 Q3	$508K	Sell	8,447 -3,581	-30%	-$239K	0.01%	354
2015 Q2	$752K	Buy	+12,028	New	+$846K	0.02%	279