EMG
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Ellington Management Group’s Packaging Corp of America PKG Stock Holding History

Ellington Management Group’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,700
Closed -$268K – 733
2019
Q1 		$268K Buy
+2,700
New +$257K 0.06% 400
2014
Q3 		– Sell
-8,000
Closed -$572K – 435
2014
Q2 		$572K Buy
+8,000
New +$550K 0.27% 84
2013
Q4 		– Sell
-3,500
Closed -$200K – 744
2013
Q3 		$200K Buy
+3,500
New +$189K 0.04% 673

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N
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