First Quadrant’s Packaging Corp of America PKG Stock Holding History

First Quadrant’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,800	Closed	-$1.61M	–	420
2021 Q4	$1.61M	Hold	11,800	–	–	0.17%	117
2021 Q3	$1.62M	Hold	11,800	–	–	0.19%	109
2021 Q2	$1.6M	Hold	11,800	–	–	0.18%	115
2021 Q1	$1.59M	Hold	11,800	–	–	0.17%	125
2020 Q4	$1.63M	Hold	11,800	–	–	0.16%	121
2020 Q3	$1.29M	Hold	11,800	–	–	0.16%	123
2020 Q2	$1.18M	Hold	11,800	–	–	0.16%	150
2020 Q1	$1.03M	Hold	11,800	–	–	0.15%	161
2019 Q4	$1.32M	Hold	11,800	–	–	0.11%	185
2019 Q3	$1.25M	Sell	11,800 -3,200	-21%	-$340K	0.12%	183
2019 Q2	$1.43M	Hold	15,000	–	–	0.1%	233
2019 Q1	$1.49M	Sell	15,000 -3,100	-17%	-$308K	0.11%	193
2018 Q4	$1.51M	Hold	18,100	–	–	0.12%	177
2018 Q3	$1.99M	Sell	18,100 -71,483	-80%	-$7.84M	0.04%	307
2018 Q2	$10M	Buy	89,583 +71,483	+395%	+$7.99M	0.19%	165
2018 Q1	$2.04M	Hold	18,100	–	–	0.04%	321
2017 Q4	$2.18M	Hold	18,100	–	–	0.04%	337
2017 Q3	$2.08M	Hold	18,100	–	–	0.04%	353
2017 Q2	$2.02M	Sell	18,100 -10,000	-36%	-$1.11M	0.04%	345
2017 Q1	$2.58M	Sell	28,100 -190,226	-87%	-$17.4M	0.05%	317
2016 Q4	$18.5M	Sell	218,326 -132,639	-38%	-$11.3M	0.38%	88
2016 Q3	$28.5M	Sell	350,965 -2,235	-0.6%	-$182K	0.6%	32
2016 Q2	$23.6M	Buy	353,200 +291,900	+476%	+$19.5M	0.52%	48
2016 Q1	$3.7M	Hold	61,300	–	–	0.08%	231
2015 Q4	$3.87M	Sell	61,300 -49,000	-44%	-$3.09M	0.08%	237
2015 Q3	$6.64M	Buy	110,300 +101,400	+1,139%	+$6.1M	0.15%	176
2015 Q2	$556K	Hold	8,900	–	–	0.01%	454
2015 Q1	$696K	Hold	8,900	–	–	0.01%	407
2014 Q4	$695K	Hold	8,900	–	–	0.01%	406
2014 Q3	$568K	Sell	8,900 -37,100	-81%	-$2.37M	0.01%	445
2014 Q2	$3.29M	Sell	46,000 -370,200	-89%	-$26.5M	0.07%	255
2014 Q1	$29.3M	Sell	416,200 -1,900	-0.5%	-$134K	0.66%	40
2013 Q4	$26.5M	Buy	418,100 +43,100	+11%	+$2.73M	0.62%	45
2013 Q3	$21.4M	Buy	375,000 +8,500	+2%	+$485K	0.54%	53
2013 Q2	$17.9M	Buy	+366,500	New	+$17.9M	0.48%	63