Boston Advisors’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 Q3	$1.41M	Sell	13,268 -813	-6%	-$82.3K	0.07%	325
2019 Q2	$1.34M	Sell	14,081 -510	-3%	-$49.2K	0.07%	292
2019 Q1	$1.45M	Buy	14,591 +763	+6%	+$72.5K	0.07%	272
2018 Q4	$1.15M	Sell	13,828 -27,247	-66%	-$2.53M	0.07%	287
2018 Q3	$4.51M	Sell	41,075 -10,333	-20%	-$1.17M	0.2%	175
2018 Q2	$5.75M	Buy	51,408 +2,666	+5%	+$311K	0.14%	154
2018 Q1	$5.49M	Sell	48,742 -1,256	-3%	-$152K	0.14%	160
2017 Q4	$6.03M	Sell	49,998 -170,185	-77%	-$19.7M	0.13%	183
2017 Q3	$25.3M	Buy	220,183 +637	+0.3%	+$71.3K	0.57%	41
2017 Q2	$24.5M	Buy	219,546 +755	+0.3%	+$76K	0.56%	32
2017 Q1	$20M	Buy	218,791 +185,838	+564%	+$17M	0.47%	50
2016 Q4	$2.79M	Buy	32,953 +1,744	+6%	+$146K	0.07%	276
2016 Q3	$2.54M	Buy	31,209 +670	+2%	+$51.2K	0.06%	268
2016 Q2	$2.04M	Buy	30,539 +4,924	+19%	+$322K	0.05%	273
2016 Q1	$1.55M	Buy	25,615 +4,325	+20%	+$232K	0.04%	277
2015 Q4	$1.34M	Buy	+21,290	New	+$1.4M	0.03%	291
2015 Q2	–	Sell	-44,600	Closed	-$3.49M	–	679
2015 Q1	$3.49M	Buy	+44,600	New	+$3.54M	0.14%	177
2014 Q3	–	Sell	-60,836	Closed	-$4.35M	–	593
2014 Q2	$4.35M	Buy	60,836 +478	+0.8%	+$32.8K	0.19%	151
2014 Q1	$4.25M	Buy	60,358 +25,500	+73%	+$1.74M	0.19%	139
2013 Q4	$2.21M	Sell	34,858 -42	-0.1%	-$2.55K	0.11%	182
2013 Q3	$1.99M	Hold	34,900	–	–	0.11%	176
2013 Q2	$1.71M	Buy	+34,900	New	+$1.66M	0.08%	194