EULAV 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 Q1	–	Sell	-8,800	Closed	-$734K	–	314
2018 Q4	$734K	Sell	8,800 -4,000	-31%	-$372K	0.04%	250
2018 Q3	$1.4M	Sell	12,800 -7,700	-38%	-$868K	0.06%	217
2018 Q2	$2.29M	Hold	20,500	–	–	0.11%	186
2018 Q1	$2.31M	Hold	20,500	–	–	0.11%	181
2017 Q4	$2.47M	Hold	20,500	–	–	0.12%	180
2017 Q3	$2.35M	Hold	20,500	–	–	0.11%	188
2017 Q2	$2.28M	Hold	20,500	–	–	0.11%	197
2017 Q1	$1.88M	Hold	20,500	–	–	0.1%	216
2016 Q4	$1.74M	Hold	20,500	–	–	0.09%	219
2016 Q3	$1.67M	Sell	20,500 -3,700	-15%	-$283K	0.09%	216
2016 Q2	$1.62M	Hold	24,200	–	–	0.09%	217
2016 Q1	$1.46M	Sell	24,200 -3,000	-11%	-$161K	0.08%	228
2015 Q4	$1.72M	Hold	27,200	–	–	0.09%	227
2015 Q3	$1.64M	Hold	27,200	–	–	0.09%	238
2015 Q2	$1.7M	Hold	27,200	–	–	0.09%	249
2015 Q1	$2.13M	Hold	27,200	–	–	0.11%	235
2014 Q4	$2.12M	Sell	27,200 -48,000	-64%	-$3.44M	0.11%	234
2014 Q3	$4.8M	Hold	75,200	–	–	0.26%	144
2014 Q2	$5.38M	Sell	75,200 -2,000	-3%	-$137K	0.29%	123
2014 Q1	$5.43M	Hold	77,200	–	–	0.3%	117
2013 Q4	$4.88M	Hold	77,200	–	–	0.27%	134
2013 Q3	$4.41M	Hold	77,200	–	–	0.26%	139
2013 Q2	$3.78M	Buy	+77,200	New	+$3.67M	0.23%	156