Chicago Equity Partners’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
2018 Q1	–	Sell	-3,195	Closed	-$385K	–	798
2017 Q4	$385K	Sell	3,195 -52,685	-94%	-$6.11M	0.01%	655
2017 Q3	$6.41M	Buy	55,880 +6,610	+13%	+$739K	0.2%	145
2017 Q2	$5.49M	Buy	49,270 +15,425	+46%	+$1.55M	0.15%	175
2017 Q1	$3.1M	Buy	33,845 +12,235	+57%	+$1.12M	0.09%	237
2016 Q4	$1.83M	Buy	21,610 +9,550	+79%	+$801K	0.05%	350
2016 Q3	$980K	Sell	12,060 -120	-1%	-$9.17K	0.03%	436
2016 Q2	$815K	Buy	+12,180	New	+$796K	0.02%	428
2015 Q1	–	Sell	-50,780	Closed	-$3.96M	–	491
2014 Q4	$3.96M	Sell	50,780 -6,525	-11%	-$468K	0.11%	169
2014 Q3	$3.66M	Sell	57,305 -3,625	-6%	-$244K	0.1%	172
2014 Q2	$4.36M	Sell	60,930 -369,485	-86%	-$25.4M	0.12%	159
2014 Q1	$30.3M	Sell	430,415 -12,190	-3%	-$833K	0.83%	35
2013 Q4	$28M	Buy	442,605 +35,815	+9%	+$2.18M	0.84%	35
2013 Q3	$23.2M	Buy	406,790 +167,665	+70%	+$9.08M	0.72%	44
2013 Q2	$11.7M	Buy	+239,125	New	+$11.4M	0.36%	86