Russell Frank Company’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
2016 Q1	$943K	Buy	15,620 +188	+1%	+$10.1K	﹤0.01%	2207
2015 Q4	$987K	Sell	15,432 -77,015	-83%	-$5.08M	﹤0.01%	2218
2015 Q3	$5.56M	Sell	92,447 -10,060	-10%	-$672K	0.01%	1216
2015 Q2	$6.41M	Sell	102,507 -45,013	-31%	-$3.17M	0.01%	1266
2015 Q1	$11.5M	Sell	147,520 -2,409	-2%	-$191K	0.02%	807
2014 Q4	$10.9M	Buy	149,929 +3,955	+3%	+$284K	0.02%	857
2014 Q3	$9.32M	Sell	145,974 -88,300	-38%	-$5.93M	0.02%	936
2014 Q2	$15.7M	Sell	234,274 -127,336	-35%	-$8.75M	0.03%	672
2014 Q1	$24.2M	Sell	361,610 -114,733	-24%	-$7.84M	0.04%	484
2013 Q4	$30.1M	Buy	476,343 +61,187	+15%	+$3.72M	0.06%	390
2013 Q3	$23.7M	Buy	415,156 +58,873	+17%	+$3.19M	0.04%	488
2013 Q2	$17.4M	Buy	+356,283	New	+$16.9M	0.03%	574