Mackay Shields LLC’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
2022 Q2	–	Sell	-13,686	Closed	-$2.14M	–	591
2022 Q1	$2.14M	Sell	13,686 -533	-4%	-$77.9K	0.02%	549
2021 Q4	$1.94M	Sell	14,219 -347	-2%	-$46.7K	0.02%	569
2021 Q3	$2M	Sell	14,566 -421	-3%	-$60K	0.02%	532
2021 Q2	$2.03M	Sell	14,987 -788	-5%	-$113K	0.02%	539
2021 Q1	$2.12M	Sell	15,775 -136	-0.9%	-$18.5K	0.02%	749
2020 Q4	$2.19M	Sell	15,911 -133	-0.8%	-$16.7K	0.02%	815
2020 Q3	$1.75M	Buy	16,044 +987	+7%	+$101K	0.01%	845
2020 Q2	$1.5M	Buy	15,057 +338	+2%	+$32.1K	0.01%	885
2020 Q1	$1.28M	Sell	14,719 -173	-1%	-$16.8K	0.01%	858
2019 Q4	$1.67M	Sell	14,892 -1,479	-9%	-$163K	0.01%	939
2019 Q3	$1.74M	Sell	16,371 -28,577	-64%	-$2.89M	0.01%	953
2019 Q2	$4.28M	Sell	44,948 -32,235	-42%	-$3.11M	0.03%	581
2019 Q1	$7.67M	Buy	77,183 +17,821	+30%	+$1.69M	0.06%	391
2018 Q4	$4.95M	Buy	59,362 +44,290	+294%	+$4.12M	0.04%	469
2018 Q3	$1.65M	Sell	15,072 -198	-1%	-$22.3K	0.01%	754
2018 Q2	$1.71M	Sell	15,270 -611	-4%	-$71.3K	0.01%	809
2018 Q1	$1.79M	Buy	+15,881	New	+$1.92M	0.01%	815