Brinker Capital’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
2020 Q2	$437K	Buy	4,378 +228	+5%	+$21.7K	0.01%	744
2020 Q1	$361K	Buy	4,150 +1,090	+36%	+$106K	0.01%	730
2019 Q4	$343K	Buy	3,060 +303	+11%	+$33.4K	0.01%	809
2019 Q3	$293K	Buy	2,757 +285	+12%	+$28.9K	0.01%	826
2019 Q2	$236K	Buy	2,472 +35	+1%	+$3.38K	0.01%	870
2019 Q1	$242K	Sell	2,437 -359	-13%	-$34.1K	0.01%	849
2018 Q4	$233K	Sell	2,796 -15	-0.5%	-$1.4K	0.01%	795
2018 Q3	$309K	Buy	2,811 +108	+4%	+$12.2K	0.01%	849
2018 Q2	$303K	Buy	2,703 +17	+0.6%	+$1.99K	0.01%	859
2018 Q1	$304K	Buy	2,686 +548	+26%	+$66.1K	0.01%	850
2017 Q4	$259K	Buy	2,138 +22	+1%	+$2.55K	0.01%	897
2017 Q3	$244K	Buy	+2,116	New	+$237K	0.01%	867