HL Financial Services’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
2018 Q4	–	Sell	-2,793	Closed	-$306K	–	767
2018 Q3	$306K	Sell	2,793 -37,952	-93%	-$4.28M	﹤0.01%	636
2018 Q2	$4.55M	Buy	40,745 +158	+0.4%	+$18.4K	0.08%	159
2018 Q1	$4.57M	Buy	40,587 +35,658	+723%	+$4.3M	0.08%	162
2017 Q4	$594K	Sell	4,929 -32,444	-87%	-$3.77M	0.01%	398
2017 Q3	$4.29M	Sell	37,373 -2,439	-6%	-$273K	0.08%	143
2017 Q2	$4.43M	Buy	39,812 +249	+0.6%	+$25.1K	0.09%	137
2017 Q1	$3.63M	Buy	39,563 +216	+0.5%	+$19.8K	0.07%	152
2016 Q4	$3.34M	Sell	39,347 -3,979	-9%	-$334K	0.07%	160
2016 Q3	$3.52M	Buy	+43,326	New	+$3.31M	0.08%	148
2015 Q1	–	Sell	-36,973	Closed	-$2.89M	–	693
2014 Q4	$2.89M	Buy	36,973 +31,818	+617%	+$2.28M	0.08%	157
2014 Q3	$329K	Sell	5,155 -33,241	-87%	-$2.23M	0.01%	520
2014 Q2	$2.75M	Buy	38,396 +379	+1%	+$26K	0.08%	162
2014 Q1	$2.67M	Sell	38,017 -787	-2%	-$53.8K	0.08%	156
2013 Q4	$2.46M	Buy	38,804 +1,155	+3%	+$70.2K	0.07%	175
2013 Q3	$2.15M	Buy	37,649 +2,591	+7%	+$140K	0.08%	171
2013 Q2	$1.72M	Buy	+35,058	New	+$1.67M	0.06%	176