Lord, Abbett & Co’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
2020 Q2	–	Sell	-477,000	Closed	-$41.4M	–	684
2020 Q1	$41.4M	Sell	477,000 -13,700	-3%	-$1.33M	0.18%	176
2019 Q4	$55M	Sell	490,700 -6,200	-1%	-$684K	0.18%	165
2019 Q3	$52.7M	Sell	496,900 -8,200	-2%	-$831K	0.18%	180
2019 Q2	$48.1M	Sell	505,100 -84,549	-14%	-$8.16M	0.16%	230
2019 Q1	$58.6M	Buy	589,649 +12,300	+2%	+$1.17M	0.2%	167
2018 Q4	$48.2M	Buy	577,349 +69,900	+14%	+$6.5M	0.18%	188
2018 Q3	$55.7M	Sell	507,449 -28,200	-5%	-$3.18M	0.15%	221
2018 Q2	$59.9M	Buy	535,649 +119,000	+29%	+$13.9M	0.18%	191
2018 Q1	$47M	Sell	416,649 -178,500	-30%	-$21.5M	0.14%	232
2017 Q4	$71.7M	Sell	595,149 -194,450	-25%	-$22.6M	0.2%	149
2017 Q3	$90.6M	Sell	789,599 -170,333	-18%	-$19.1M	0.26%	97
2017 Q2	$107M	Buy	959,932 +125,362	+15%	+$12.6M	0.32%	69
2017 Q1	$76.5M	Buy	834,570 +553,362	+197%	+$50.7M	0.23%	129
2016 Q4	$23.9M	Buy	281,208 +149,529	+114%	+$12.5M	0.07%	377
2016 Q3	$10.7M	Buy	+131,679	New	+$10.1M	0.03%	558
2014 Q3	–	Sell	-101,100	Closed	-$7.23M	–	1018
2014 Q2	$7.23M	Buy	+101,100	New	+$6.94M	0.02%	725
2014 Q1	–	Sell	-304,200	Closed	-$19.3M	–	1054
2013 Q4	$19.3M	Buy	304,200 +178,400	+142%	+$10.8M	0.04%	540
2013 Q3	$7.18M	Buy	+125,800	New	+$6.81M	0.02%	713