LS Investment Advisors’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
2021 Q1	–	Sell	-2,045	Closed	-$282K	–	870
2020 Q4	$282K	Sell	2,045 -140	-6%	-$17.6K	0.01%	650
2020 Q3	$238K	Sell	2,185 -115	-5%	-$11.8K	0.01%	663
2020 Q2	$230K	Sell	2,300 -325	-12%	-$30.9K	0.01%	666
2020 Q1	$228K	Sell	2,625 -1,198	-31%	-$116K	0.02%	579
2019 Q4	$428K	Sell	3,823 -40	-1%	-$4.41K	0.02%	538
2019 Q3	$410K	Sell	3,863 -50	-1%	-$5.06K	0.02%	518
2019 Q2	$373K	Buy	3,913 +30	+0.8%	+$2.9K	0.02%	551
2019 Q1	$386K	Sell	3,883 -35	-0.9%	-$3.33K	0.02%	543
2018 Q4	$327K	Buy	3,918 +60	+2%	+$5.58K	0.02%	570
2018 Q3	$423K	Buy	3,858 +63	+2%	+$7.11K	0.02%	564
2018 Q2	$424K	Sell	3,795 -50	-1%	-$5.84K	0.03%	569
2018 Q1	$433K	Sell	3,845 -27	-0.7%	-$3.26K	0.03%	548
2017 Q4	$467K	Sell	3,872 -1,449	-27%	-$168K	0.03%	525
2017 Q3	$610K	Sell	5,321 -4,754	-47%	-$532K	0.04%	424
2017 Q2	$1.12M	Buy	10,075 +1,237	+14%	+$125K	0.07%	247
2017 Q1	$810K	Buy	8,838 +252	+3%	+$23.1K	0.05%	296
2016 Q4	$728K	Buy	8,586 +347	+4%	+$29.1K	0.05%	298
2016 Q3	$670K	Sell	8,239 -1,159	-12%	-$88.5K	0.05%	306
2016 Q2	$629K	Buy	9,398 +2,650	+39%	+$173K	0.04%	345
2016 Q1	$408K	Buy	6,748 +91	+1%	+$4.87K	0.03%	475
2015 Q4	$420K	Buy	6,657 +344	+5%	+$22.7K	0.03%	442
2015 Q3	$380K	Sell	6,313 -4	-0.1%	-$267	0.03%	479
2015 Q2	$395K	Buy	+6,317	New	+$445K	0.03%	464
2014 Q4	–	Sell	-500	Closed	-$32K	–	994
2014 Q3	$32K	Hold	500	–	–	﹤0.01%	725
2014 Q2	$36K	Hold	500	–	–	﹤0.01%	714
2014 Q1	$35K	Hold	500	–	–	﹤0.01%	709
2013 Q4	$32K	Hold	500	–	–	﹤0.01%	736
2013 Q3	$29K	Buy	+500	New	+$27.1K	﹤0.01%	602