ClariVest Asset 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	-28,000	Closed	-$2.67M	–	730
2019 Q2	$2.67M	Sell	28,000 -300	-1%	-$29K	0.06%	223
2019 Q1	$2.81M	Sell	28,300 -100	-0.4%	-$9.5K	0.06%	270
2018 Q4	$2.37M	Sell	28,400 -700	-2%	-$65.1K	0.05%	278
2018 Q3	$3.19M	Hold	29,100	–	–	0.06%	247
2018 Q2	$3.25M	Sell	29,100 -5,000	-15%	-$584K	0.06%	265
2018 Q1	$3.84M	Sell	34,100 -100	-0.3%	-$12.1K	0.07%	226
2017 Q4	$4.12M	Buy	+34,200	New	+$3.97M	0.07%	214
2017 Q1	–	Sell	-1,564	Closed	-$133K	–	735
2016 Q4	$133K	Buy	1,564 +1,557	+22,243%	+$131K	﹤0.01%	514
2016 Q3	$1K	Buy	+7	New	+$535	﹤0.01%	659
2014 Q2	–	Sell	-43	Closed	-$3K	–	610
2014 Q1	$3K	Hold	43	–	–	﹤0.01%	515
2013 Q4	$3K	Hold	43	–	–	﹤0.01%	529
2013 Q3	$2K	Buy	43 +8	+23%	+$433	﹤0.01%	516
2013 Q2	$2K	Buy	+35	New	+$1.66K	﹤0.01%	483