Sasco Capital’s Packaging Corp of America PKG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,038	Closed	-$403K	–	46
2020 Q2	$403K	Sell	4,038 -430	-10%	-$42.9K	0.06%	39
2020 Q1	$388K	Buy	4,468 +147	+3%	+$12.8K	0.08%	36
2019 Q4	$484K	Sell	4,321 -1,159	-21%	-$130K	0.07%	39
2019 Q3	$581K	Sell	5,480 -1,610	-23%	-$171K	0.06%	37
2019 Q2	$676K	Sell	7,090 -280	-4%	-$26.7K	0.06%	35
2019 Q1	$732K	Sell	7,370 -2,110	-22%	-$210K	0.07%	34
2018 Q4	$791K	Hold	9,480	–	–	0.06%	36
2018 Q3	$1.04M	Hold	9,480	–	–	0.06%	36
2018 Q2	$1.06M	Hold	9,480	–	–	0.04%	36
2018 Q1	$1.07M	Hold	9,480	–	–	0.04%	37
2017 Q4	$1.14M	Hold	9,480	–	–	0.04%	35
2017 Q3	$1.09M	Sell	9,480 -661	-7%	-$75.8K	0.04%	35
2017 Q2	$1.13M	Sell	10,141 -2,610	-20%	-$291K	0.03%	34
2017 Q1	$1.17M	Hold	12,751	–	–	0.03%	34
2016 Q4	$1.08M	Hold	12,751	–	–	0.03%	35
2016 Q3	$1.04M	Hold	12,751	–	–	0.03%	33
2016 Q2	$853K	Buy	12,751 +12,166	+2,080%	+$814K	0.02%	40
2016 Q1	$35K	Buy	585 +5	+0.9%	+$299	﹤0.01%	44
2015 Q4	$37K	Sell	580 -6,020	-91%	-$384K	﹤0.01%	49
2015 Q3	$397K	Hold	6,600	–	–	0.01%	47
2015 Q2	$412K	Hold	6,600	–	–	0.01%	49
2015 Q1	$516K	Hold	6,600	–	–	0.01%	45
2014 Q4	$515K	Hold	6,600	–	–	0.01%	48
2014 Q3	$421K	Hold	6,600	–	–	0.01%	50
2014 Q2	$472K	Hold	6,600	–	–	0.01%	50
2014 Q1	$464K	Hold	6,600	–	–	0.01%	51
2013 Q4	$418K	Hold	6,600	–	–	0.01%	50
2013 Q3	$377K	Sell	6,600 -447,178	-99%	-$25.5M	0.01%	51
2013 Q2	$22.2M	Buy	+453,778	New	+$22.2M	0.45%	32