Baring 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
2017 Q2	–	Sell	-2,978	Closed	-$273K	–	197
2017 Q1	$273K	Buy	+2,978	New	+$273K	0.02%	177
2015 Q4	–	Sell	-87,638	Closed	-$5.27M	–	148
2015 Q3	$5.27M	Buy	+87,638	New	+$5.27M	0.48%	65