Herndon Capital 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
2017 Q2	$19K	Sell	168 -77	-31%	-$7.75K	﹤0.01%	100
2017 Q1	$22K	Sell	245 -597	-71%	-$54.7K	﹤0.01%	91
2016 Q4	$72K	Sell	842 -363	-30%	-$30.4K	0.01%	68
2016 Q3	$98K	Sell	1,205 -8,188	-87%	-$626K	﹤0.01%	94
2016 Q2	$629K	Sell	9,393 -6,520	-41%	-$426K	0.02%	80
2016 Q1	$962K	Sell	15,913 -2,045	-11%	-$110K	0.02%	98
2015 Q4	$1.13M	Sell	17,958 -9,715	-35%	-$640K	0.02%	95
2015 Q3	$1.67M	Buy	27,673 +8,188	+42%	+$547K	0.03%	76
2015 Q2	$1.22M	Buy	19,485 +525	+3%	+$36.9K	0.02%	104
2015 Q1	$1.48M	Sell	18,960 -24,317	-56%	-$1.93M	0.02%	99
2014 Q4	$3.38M	Buy	43,277 +1,307	+3%	+$93.7K	0.05%	74
2014 Q3	$2.68M	Buy	41,970 +25,926	+162%	+$1.74M	0.04%	78
2014 Q2	$1.15M	Sell	16,044 -823	-5%	-$56.5K	0.01%	122
2014 Q1	$1.19M	Sell	16,867 -105	-0.6%	-$7.17K	0.02%	119
2013 Q4	$1.07M	Buy	+16,972	New	+$1.03M	0.01%	134