Harvest Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,900	Closed	-$325K	–	31
2019 Q4	$325K	Buy	2,900 +100	+4%	+$11.2K	0.65%	28
2019 Q3	$297K	Sell	2,800 -2,000	-42%	-$212K	0.41%	29
2019 Q2	$458K	Hold	4,800	–	–	0.63%	26
2019 Q1	$477K	Buy	4,800 +1,300	+37%	+$129K	0.7%	28
2018 Q4	$292K	Buy	3,500 +300	+9%	+$25K	0.47%	17
2018 Q3	$351K	Hold	3,200	–	–	0.21%	48
2018 Q2	$358K	Hold	3,200	–	–	0.23%	49
2018 Q1	$361K	Sell	3,200 -2,556	-44%	-$288K	0.18%	51
2017 Q4	$694K	Sell	5,756 -1,244	-18%	-$150K	0.46%	31
2017 Q3	$803K	Hold	7,000	–	–	0.51%	26
2017 Q2	$780K	Hold	7,000	–	–	0.52%	29
2017 Q1	$641K	Hold	7,000	–	–	0.5%	33
2016 Q4	$594K	Hold	7,000	–	–	0.34%	37
2016 Q3	$569K	Hold	7,000	–	–	0.45%	36
2016 Q2	$469K	Buy	7,000 +2,700	+63%	+$181K	0.35%	39
2016 Q1	$260K	Hold	4,300	–	–	0.24%	43
2015 Q4	$271K	Sell	4,300 -300	-7%	-$18.9K	0.27%	47
2015 Q3	$277K	Sell	4,600 -100	-2%	-$6.02K	0.25%	50
2015 Q2	$294K	Hold	4,700	–	–	0.21%	51
2015 Q1	$367K	Buy	4,700 +1,000	+27%	+$78.1K	0.39%	41
2014 Q4	$289K	Sell	3,700 -200	-5%	-$15.6K	0.41%	39
2014 Q3	$249K	Hold	3,900	–	–	0.23%	58
2014 Q2	$279K	Hold	3,900	–	–	0.28%	55
2014 Q1	$274K	Sell	3,900 -1,100	-22%	-$77.3K	0.47%	44
2013 Q4	$316K	Sell	5,000 -2,500	-33%	-$158K	0.47%	46
2013 Q3	$428K	Buy	+7,500	New	+$428K	0.46%	45