LCM
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Logan Capital Management’s Packaging Corp of America PKG Stock Holding History

Logan Capital Management’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,889
Closed -$307K – 299
2019
Q3 		$307K Hold
2,889
– – 0.02% 273
2019
Q2 		$275K Hold
2,889
– – 0.02% 276
2019
Q1 		$287K Hold
2,889
– – 0.02% 275
2018
Q4 		$241K Sell
2,889
-688
-19% -$64K 0.02% 265
2018
Q3 		$392K Hold
3,577
– – 0.03% 252
2018
Q2 		$400K Sell
3,577
-398
-10% -$46.5K 0.03% 246
2018
Q1 		$448K Hold
3,975
– – 0.03% 231
2017
Q4 		$479K Buy
3,975
+20
+0.5% +$2.32K 0.03% 228
2017
Q3 		$454K Buy
3,955
+1,115
+39% +$125K 0.03% 224
2017
Q2 		$316K Hold
2,840
– – 0.02% 246
2017
Q1 		$260K Buy
+2,840
New +$260K 0.02% 252

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