Oppenheimer Asset Management’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	-685	Closed	-$59K	–	1335
2020 Q1	$59K	Buy	685 +101	+17%	+$9.79K	﹤0.01%	1226
2019 Q4	$65K	Sell	584 -119	-17%	-$13.1K	﹤0.01%	1292
2019 Q3	$75K	Buy	703 +61	+10%	+$6.18K	﹤0.01%	1258
2019 Q2	$61K	Buy	642 +83	+15%	+$8.01K	﹤0.01%	1341
2019 Q1	$56K	Sell	559 -8	-1%	-$760	﹤0.01%	1340
2018 Q4	$47K	Buy	+567	New	+$52.7K	﹤0.01%	1360
2018 Q1	–	Sell	-27,408	Closed	-$3.14M	–	1165
2017 Q4	$3.14M	Hold	27,408	–	–	0.08%	281
2017 Q3	$3.14M	Buy	27,408 +2,893	+12%	+$324K	0.08%	283
2017 Q2	$2.73M	Buy	24,515 +4,334	+21%	+$436K	0.08%	286
2017 Q1	$1.85M	Buy	+20,181	New	+$1.85M	0.05%	369