Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-3,771	Closed	-$414K	–	589
2018 Q3	$414K	Hold	3,771	–	–	0.01%	821
2018 Q2	$422K	Buy	3,771 +11	+0.3%	+$1.28K	0.01%	824
2018 Q1	$424K	Hold	3,760	–	–	0.01%	795
2017 Q4	$453K	Sell	3,760 -27,880	-88%	-$3.24M	0.01%	821
2017 Q3	$3.63M	Sell	31,640 -6,469	-17%	-$724K	0.2%	73
2017 Q2	$4.25M	Sell	38,109 -4,813	-11%	-$485K	0.17%	96
2017 Q1	$3.93M	Sell	42,922 -173	-0.4%	-$15.9K	0.15%	117
2016 Q4	$3.65M	Buy	43,095 +720	+2%	+$60.4K	0.13%	143
2016 Q3	$3.44M	Buy	42,375 +1,461	+4%	+$112K	0.12%	146
2016 Q2	$2.74M	Buy	40,914 +2,447	+6%	+$160K	0.1%	195
2016 Q1	$2.32M	Sell	38,467 -24,532	-39%	-$1.31M	0.1%	225
2015 Q4	$3.97M	Buy	62,999 +21,374	+51%	+$1.41M	0.16%	140
2015 Q3	$2.5M	Buy	41,625 +77	+0.2%	+$5.14K	0.09%	229
2015 Q2	$2.6M	Buy	41,548 +8,152	+24%	+$574K	0.09%	257
2015 Q1	$2.61M	Buy	33,396 +1,729	+5%	+$137K	0.08%	318
2014 Q4	$2.47M	Sell	31,667 -321	-1%	-$23K	0.08%	341
2014 Q3	$2.04M	Buy	31,988 +514	+2%	+$34.5K	0.07%	441
2014 Q2	$2.25M	Buy	31,474 +354	+1%	+$24.3K	0.07%	373
2014 Q1	$2.19M	Buy	31,120 +9,848	+46%	+$673K	0.07%	362
2013 Q4	$1.35M	Sell	21,272 -9,399	-31%	-$571K	0.05%	629
2013 Q3	$1.75M	Sell	30,671 -9,759	-24%	-$528K	0.07%	339
2013 Q2	$1.98M	Buy	+40,430	New	+$1.92M	0.08%	330