OppenheimerFunds’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
2019 Q1	$14.1M	Sell	141,710 -7,700	-5%	-$732K	0.02%	616
2018 Q4	$12.5M	Sell	149,410 -2,790	-2%	-$260K	0.02%	625
2018 Q3	$16.7M	Sell	152,200 -229,198	-60%	-$25.8M	0.02%	631
2018 Q2	$42.6M	Sell	381,398 -54,597	-13%	-$6.38M	0.05%	363
2018 Q1	$49.1M	Buy	435,995 +57,455	+15%	+$6.93M	0.06%	322
2017 Q4	$45.6M	Sell	378,540 -11,436	-3%	-$1.33M	0.06%	326
2017 Q3	$44.7M	Sell	389,976 -15,624	-4%	-$1.75M	0.06%	326
2017 Q2	$45.2M	Sell	405,600 -24,660	-6%	-$2.48M	0.06%	324
2017 Q1	$39.4M	Sell	430,260 -1,671	-0.4%	-$153K	0.05%	374
2016 Q4	$36.6M	Sell	431,931 -153,001	-26%	-$12.8M	0.05%	392
2016 Q3	$47.5M	Buy	584,932 +270,334	+86%	+$20.7M	0.06%	336
2016 Q2	$21.1M	Buy	314,598 +18,186	+6%	+$1.19M	0.03%	543
2016 Q1	$17.9M	Sell	296,412 -309,347	-51%	-$16.6M	0.02%	602
2015 Q4	$38.2M	Sell	605,759 -916,273	-60%	-$60.4M	0.05%	394
2015 Q3	$91.6M	Buy	1,522,032 +902,158	+146%	+$60.2M	0.12%	202
2015 Q2	$38.7M	Buy	619,874 +143,925	+30%	+$10.1M	0.04%	408
2015 Q1	$37.2M	Buy	475,949 +31,500	+7%	+$2.5M	0.04%	436
2014 Q4	$34.7M	Sell	444,449 -740,750	-63%	-$53.1M	0.04%	455
2014 Q3	$75.6M	Buy	1,185,199 +120,250	+11%	+$8.08M	0.08%	249
2014 Q2	$76.1M	Buy	1,064,949 +172,467	+19%	+$11.8M	0.08%	251
2014 Q1	$62.8M	Sell	892,482 -108,052	-11%	-$7.38M	0.07%	294
2013 Q4	$63.3M	Buy	1,000,534 +5,055	+0.5%	+$307K	0.08%	280
2013 Q3	$56.8M	Sell	995,479 -532,688	-35%	-$28.8M	0.08%	303
2013 Q2	$74.8M	Buy	+1,528,167	New	+$72.7M	0.11%	240