Mason Street Advisors’s Packaging Corp of America PKG Stock Holding History

Mason Street Advisors’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,082	Closed	-$1.8M	–	936
2020 Q4	$1.8M	Sell	13,082 -238	-2%	-$32.8K	0.03%	680
2020 Q3	$1.45M	Sell	13,320 -220	-2%	-$24K	0.03%	670
2020 Q2	$1.35M	Buy	13,540 +35	+0.3%	+$3.49K	0.03%	689
2020 Q1	$1.17M	Hold	13,505	–	–	0.03%	663
2019 Q4	$1.51M	Buy	13,505 +18	+0.1%	+$2.02K	0.03%	730
2019 Q3	$1.43M	Buy	13,487 +11	+0.1%	+$1.17K	0.03%	717
2019 Q2	$1.29M	Sell	13,476 -5	-0%	-$477	0.03%	765
2019 Q1	$1.34M	Buy	13,481 +158	+1%	+$15.7K	0.03%	779
2018 Q4	$1.11M	Buy	13,323 +39	+0.3%	+$3.26K	0.03%	766
2018 Q3	$1.46M	Buy	13,284 +47	+0.4%	+$5.16K	0.03%	733
2018 Q2	$1.48M	Buy	13,237 +94	+0.7%	+$10.5K	0.03%	709
2018 Q1	$1.48M	Buy	13,143 +1	+0%	+$113	0.03%	684
2017 Q4	$1.58M	Buy	13,142 +44	+0.3%	+$5.3K	0.04%	671
2017 Q3	$1.5M	Sell	13,098 -32,921	-72%	-$3.78M	0.04%	673
2017 Q2	$5.13M	Buy	46,019 +1,515	+3%	+$169K	0.13%	144
2017 Q1	$4.08M	Buy	44,504 +919	+2%	+$84.2K	0.1%	193
2016 Q4	$3.7M	Sell	43,585 -14	-0%	-$1.19K	0.1%	209
2016 Q3	$3.54M	Buy	43,599 +681	+2%	+$55.3K	0.1%	207
2016 Q2	$2.87M	Buy	42,918 +1,881	+5%	+$126K	0.08%	268
2016 Q1	$2.48M	Buy	41,037 +408	+1%	+$24.6K	0.08%	314
2015 Q4	$2.56M	Buy	40,629 +444	+1%	+$28K	0.08%	286
2015 Q3	$2.42M	Buy	40,185 +30	+0.1%	+$1.81K	0.08%	284
2015 Q2	$2.51M	Buy	40,155 +524	+1%	+$32.7K	0.08%	300
2015 Q1	$3.1M	Sell	39,631 -9,463	-19%	-$740K	0.09%	233
2014 Q4	$3.83M	Sell	49,094 -648	-1%	-$50.6K	0.03%	669
2014 Q3	$3.18M	Buy	49,742 +426	+0.9%	+$27.2K	0.02%	719
2014 Q2	$3.53M	Sell	49,316 -1,004	-2%	-$71.8K	0.03%	689
2014 Q1	$3.54M	Sell	50,320 -84	-0.2%	-$5.91K	0.03%	671
2013 Q4	$3.19M	Sell	50,404 -516	-1%	-$32.7K	0.03%	703
2013 Q3	$2.91M	Sell	50,920 -5,220	-9%	-$298K	0.03%	534
2013 Q2	$2.75M	Buy	+56,140	New	+$2.75M	0.03%	575