Bridgeway Capital 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 Q3	–	Sell	-35,700	Closed	-$3.4M	–	1357
2019 Q2	$3.4M	Sell	35,700 -4,600	-11%	-$444K	0.04%	335
2019 Q1	$4M	Sell	40,300 -9,100	-18%	-$865K	0.05%	292
2018 Q4	$4.12M	Sell	49,400 -25,200	-34%	-$2.34M	0.05%	249
2018 Q3	$8.18M	Hold	74,600	–	–	0.08%	216
2018 Q2	$8.34M	Buy	74,600 +7,100	+11%	+$829K	0.08%	200
2018 Q1	$7.61M	Buy	67,500 +42,000	+165%	+$5.07M	0.08%	202
2017 Q4	$3.07M	Hold	25,500	–	–	0.03%	446
2017 Q3	$2.92M	Hold	25,500	–	–	0.03%	449
2017 Q2	$2.84M	Sell	25,500 -24,000	-48%	-$2.42M	0.03%	448
2017 Q1	$4.54M	Buy	+49,500	New	+$4.54M	0.05%	299
2015 Q2	–	Sell	-43,200	Closed	-$3.38M	–	1523
2015 Q1	$3.38M	Sell	43,200 -41,700	-49%	-$3.31M	0.07%	327
2014 Q4	$6.63M	Hold	84,900	–	–	0.15%	151
2014 Q3	$5.42M	Sell	84,900 -600	-0.7%	-$40.3K	0.14%	174
2014 Q2	$6.11M	Buy	85,500 +43,200	+102%	+$2.97M	0.16%	154
2014 Q1	$2.98M	Sell	42,300 -5,400	-11%	-$369K	0.09%	335
2013 Q4	$3.02M	Buy	+47,700	New	+$2.9M	0.09%	300