Palisade Capital 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
2018 Q2	–	Sell	-63,305	Closed	-$7.13M	–	466
2018 Q1	$7.13M	Sell	63,305 -32,000	-34%	-$3.86M	0.24%	135
2017 Q4	$11.5M	Sell	95,305 -61,894	-39%	-$7.18M	0.4%	78
2017 Q3	$18M	Buy	157,199 +2,909	+2%	+$325K	0.64%	44
2017 Q2	$17.2M	Buy	154,290 +3,720	+2%	+$375K	0.64%	46
2017 Q1	$13.8M	Sell	150,570 -19,823	-12%	-$1.82M	0.53%	56
2016 Q4	$14.5M	Buy	170,393 +11,649	+7%	+$977K	0.54%	56
2016 Q3	$12.9M	Buy	158,744 +9,395	+6%	+$718K	0.46%	62
2016 Q2	$10M	Sell	149,349 -1,304	-0.9%	-$85.2K	0.36%	83
2016 Q1	$9.1M	Sell	150,653 -24,026	-14%	-$1.29M	0.3%	110
2015 Q4	$11M	Buy	174,679 +6,657	+4%	+$439K	0.36%	87
2015 Q3	$10.1M	Sell	168,022 -6,908	-4%	-$461K	0.3%	118
2015 Q2	$10.9M	Sell	174,930 -40,746	-19%	-$2.87M	0.28%	135
2015 Q1	$16.9M	Sell	215,676 -26,711	-11%	-$2.12M	0.42%	63
2014 Q4	$18.9M	Sell	242,387 -36,090	-13%	-$2.59M	0.46%	61
2014 Q3	$17.8M	Sell	278,477 -99,108	-26%	-$6.66M	0.45%	56
2014 Q2	$27M	Sell	377,585 -31,381	-8%	-$2.16M	0.65%	16
2014 Q1	$28.8M	Buy	408,966 +557	+0.1%	+$38K	0.71%	18
2013 Q4	$25.8M	Sell	408,409 -41,601	-9%	-$2.53M	0.67%	22
2013 Q3	$25.7M	Sell	450,010 -690	-0.2%	-$37.4K	0.7%	16
2013 Q2	$22.1M	Buy	+450,700	New	+$21.4M	0.63%	24