Ionic Capital 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
2015 Q2	–	Sell	-212,116	Closed	-$16.6M	–	201
2015 Q1	$16.6M	Buy	212,116 +61,000	+40%	+$4.77M	0.65%	26
2014 Q4	$11.8M	Buy	151,116 +72,860	+93%	+$5.69M	0.33%	41
2014 Q3	$4.99M	Buy	+78,256	New	+$4.99M	0.16%	56