Silvercrest 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
2019 Q4	–	Sell	-2,150	Closed	-$228K	–	763
2019 Q3	$228K	Sell	2,150 -300	-12%	-$30.4K	﹤0.01%	676
2019 Q2	$234K	Sell	2,450 -350	-13%	-$33.8K	﹤0.01%	518
2019 Q1	$278K	Hold	2,800	–	–	﹤0.01%	490
2018 Q4	$234K	Hold	2,800	–	–	﹤0.01%	468
2018 Q3	$307K	Hold	2,800	–	–	﹤0.01%	460
2018 Q2	$313K	Hold	2,800	–	–	﹤0.01%	456
2018 Q1	$316K	Sell	2,800 -500	-15%	-$60.3K	﹤0.01%	461
2017 Q4	$398K	Hold	3,300	–	–	﹤0.01%	442
2017 Q3	$378K	Hold	3,300	–	–	﹤0.01%	440
2017 Q2	$368K	Sell	3,300 -700	-18%	-$70.5K	﹤0.01%	432
2017 Q1	$366K	Sell	4,000 -49	-1%	-$4.49K	﹤0.01%	452
2016 Q4	$343K	Buy	4,049 +49	+1%	+$4.11K	﹤0.01%	463
2016 Q3	$325K	Sell	4,000 -400	-9%	-$30.6K	﹤0.01%	463
2016 Q2	$294K	Hold	4,400	–	–	﹤0.01%	476
2016 Q1	$266K	Hold	4,400	–	–	﹤0.01%	481
2015 Q4	$277K	Hold	4,400	–	–	﹤0.01%	490
2015 Q3	$265K	Sell	4,400 -1,200	-21%	-$80.1K	﹤0.01%	429
2015 Q2	$350K	Buy	+5,600	New	+$394K	﹤0.01%	428