Hancock Whitney’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
2020 Q1	–	Sell	-12,238	Closed	-$1.37M	–	881
2019 Q4	$1.37M	Sell	12,238 -384	-3%	-$42.4K	0.04%	382
2019 Q3	$1.34M	Buy	12,622 +9,015	+250%	+$913K	0.04%	380
2019 Q2	$344K	Sell	3,607 -93	-3%	-$8.97K	0.01%	684
2019 Q1	$368K	Sell	3,700 -68	-2%	-$6.46K	0.01%	684
2018 Q4	$314K	Buy	3,768 +217	+6%	+$20.2K	0.01%	698
2018 Q3	$389K	Sell	3,551 -9,169	-72%	-$1.03M	0.01%	695
2018 Q2	$1.42M	Hold	12,720	–	–	0.07%	275
2018 Q1	$1.43M	Sell	12,720 -70	-0.5%	-$8.44K	0.06%	266
2017 Q4	$1.54M	Hold	12,790	–	–	0.06%	258
2017 Q3	$1.47M	Buy	12,790 +1,270	+11%	+$142K	0.06%	251
2017 Q2	$1.28M	Sell	11,520 -30	-0.3%	-$3.02K	0.05%	273
2017 Q1	$1.06M	Hold	11,550	–	–	0.04%	320
2016 Q4	$979K	Buy	+11,550	New	+$969K	0.04%	365
2015 Q3	–	Sell	-3,639	Closed	-$284K	–	585
2015 Q2	$284K	Hold	3,639	–	–	0.01%	474
2015 Q1	$284K	Sell	3,639 -213,361	-98%	-$16.9M	0.01%	474
2014 Q4	$16.9M	Sell	217,000 -15,623	-7%	-$1.12M	0.64%	33
2014 Q3	$14.8M	Buy	232,623 +4,222	+2%	+$284K	0.56%	52
2014 Q2	$16.3M	Buy	228,401 +2,413	+1%	+$166K	0.59%	44
2014 Q1	$15.9M	Sell	225,988 -6,406	-3%	-$438K	0.62%	40
2013 Q4	$14.7M	Sell	232,394 -4,687	-2%	-$285K	0.6%	50
2013 Q3	$13.5M	Buy	237,081 +192,421	+431%	+$10.4M	0.62%	49
2013 Q2	$2.19M	Buy	+44,660	New	+$2.12M	0.11%	215