Oakbrook Investments’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 Q1	–	Sell	-5,337	Closed	-$598K	–	402
2019 Q4	$598K	Sell	5,337 -2,800	-34%	-$309K	0.12%	280
2019 Q3	$863K	Sell	8,137 -1,050	-11%	-$106K	0.06%	270
2019 Q2	$876K	Sell	9,187 -1,355	-13%	-$131K	0.05%	283
2019 Q1	$1.05M	Sell	10,542 -200	-2%	-$19K	0.06%	243
2018 Q4	$897K	Sell	10,742 -670	-6%	-$62.3K	0.06%	256
2018 Q3	$1.25M	Buy	11,412 +7,235	+173%	+$816K	0.07%	248
2018 Q2	$467K	Sell	4,177 -4,953	-54%	-$578K	0.03%	367
2018 Q1	$1.03M	Buy	9,130 +130	+1%	+$15.7K	0.06%	224
2017 Q4	$1.08M	Buy	9,000 +110	+1%	+$12.8K	0.07%	208
2017 Q3	$1.02M	Buy	8,890 +1,600	+22%	+$179K	0.07%	230
2017 Q2	$812K	Buy	7,290 +3,090	+74%	+$311K	0.05%	247
2017 Q1	$385K	Sell	4,200 -4,650	-53%	-$426K	0.03%	382
2016 Q4	$751K	Buy	8,850 +250	+3%	+$21K	0.05%	279
2016 Q3	$699K	Hold	8,600	–	–	0.04%	305
2016 Q2	$576K	Sell	8,600 -150	-2%	-$9.8K	0.03%	351
2016 Q1	$529K	Sell	8,750 -800	-8%	-$42.9K	0.03%	341
2015 Q4	$602K	Sell	9,550 -100	-1%	-$6.59K	0.04%	320
2015 Q3	$581K	Buy	9,650 +174	+2%	+$11.6K	0.04%	330
2015 Q2	$592K	Buy	9,476 +300	+3%	+$21.1K	0.04%	338
2015 Q1	$717K	Buy	9,176 +500	+6%	+$39.7K	0.04%	332
2014 Q4	$677K	Buy	8,676 +900	+12%	+$64.5K	0.04%	328
2014 Q3	$496K	Sell	7,776 -300	-4%	-$20.2K	0.03%	354
2014 Q2	$577K	Hold	8,076	–	–	0.02%	375
2014 Q1	$568K	Sell	8,076 -1,450	-15%	-$99K	0.02%	394
2013 Q4	$603K	Sell	9,526 -1,300	-12%	-$79K	0.02%	387
2013 Q3	$618K	Buy	10,826 +1,150	+12%	+$62.3K	0.02%	381
2013 Q2	$474K	Buy	+9,676	New	+$460K	0.01%	441