Harvest 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
2020 Q1	–	Sell	-2,900	Closed	-$325K	–	55
2019 Q4	$325K	Buy	2,900 +100	+4%	+$11K	0.72%	34
2019 Q3	$297K	Sell	2,800 -2,000	-42%	-$203K	0.54%	39
2019 Q2	$458K	Hold	4,800	–	–	0.73%	30
2019 Q1	$477K	Buy	4,800 +1,300	+37%	+$124K	0.84%	34
2018 Q4	$292K	Buy	3,500 +300	+9%	+$27.9K	0.51%	19
2018 Q3	$351K	Hold	3,200	–	–	0.24%	64
2018 Q2	$358K	Hold	3,200	–	–	0.28%	66
2018 Q1	$361K	Sell	3,200 -2,556	-44%	-$308K	0.29%	77
2017 Q4	$694K	Sell	5,756 -1,244	-18%	-$144K	0.49%	36
2017 Q3	$803K	Hold	7,000	–	–	0.6%	32
2017 Q2	$780K	Hold	7,000	–	–	0.57%	33
2017 Q1	$641K	Hold	7,000	–	–	0.53%	37
2016 Q4	$594K	Hold	7,000	–	–	0.36%	42
2016 Q3	$569K	Hold	7,000	–	–	0.49%	42
2016 Q2	$469K	Buy	7,000 +2,700	+63%	+$176K	0.4%	49
2016 Q1	$260K	Hold	4,300	–	–	0.26%	50
2015 Q4	$271K	Sell	4,300 -300	-7%	-$19.8K	0.27%	47
2015 Q3	$277K	Sell	4,600 -100	-2%	-$6.68K	0.28%	62
2015 Q2	$294K	Hold	4,700	–	–	0.29%	59
2015 Q1	$367K	Buy	4,700 +1,000	+27%	+$79.4K	0.41%	42
2014 Q4	$289K	Sell	3,700 -200	-5%	-$14.3K	0.45%	45
2014 Q3	$249K	Hold	3,900	–	–	0.25%	68
2014 Q2	$279K	Hold	3,900	–	–	0.29%	57
2014 Q1	$274K	Sell	3,900 -1,100	-22%	-$75.1K	0.48%	45
2013 Q4	$316K	Sell	5,000 -2,500	-33%	-$152K	0.48%	49
2013 Q3	$428K	Buy	+7,500	New	+$406K	0.47%	47