Clark Capital Management Group’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 Q4	–	Sell	-143,849	Closed	-$15.8M	–	328
2018 Q3	$15.8M	Buy	143,849 +10,598	+8%	+$1.2M	0.4%	96
2018 Q2	$14.9M	Buy	+133,251	New	+$15.6M	0.43%	96
2016 Q2	–	Sell	-5,713	Closed	-$345K	–	338
2016 Q1	$345K	Sell	5,713 -594	-9%	-$31.8K	0.03%	258
2015 Q4	$398K	Buy	6,307 +1,090	+21%	+$71.8K	0.03%	230
2015 Q3	$314K	Sell	5,217 -125	-2%	-$8.35K	0.03%	256
2015 Q2	$334K	Sell	5,342 -92,659	-95%	-$6.52M	0.03%	258
2015 Q1	$7.66M	Buy	98,001 +27,642	+39%	+$2.19M	0.7%	48
2014 Q4	$5.49M	Buy	70,359 +21,296	+43%	+$1.53M	0.5%	62
2014 Q3	$3.13M	Buy	49,063 +45,271	+1,194%	+$3.04M	0.27%	78
2014 Q2	$271K	Sell	3,792 -106	-3%	-$7.28K	0.02%	269
2014 Q1	$274K	Sell	3,898 -318	-8%	-$21.7K	0.02%	280
2013 Q4	$267K	Sell	4,216 -163	-4%	-$9.9K	0.02%	283
2013 Q3	$250K	Buy	4,379 +264	+6%	+$14.3K	0.02%	298
2013 Q2	$201K	Buy	+4,115	New	+$196K	0.02%	315