Tocqueville 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
2018 Q2	–	Sell	-3,509	Closed	-$395K	–	848
2018 Q1	$395K	Sell	3,509 -251	-7%	-$30.3K	0.01%	656
2017 Q4	$453K	Buy	3,760 +2	+0.1%	+$232	0.01%	635
2017 Q3	$431K	Buy	3,758 +3	+0.1%	+$336	0.01%	648
2017 Q2	$418K	Sell	3,755 -74	-2%	-$7.45K	0.01%	625
2017 Q1	$351K	Buy	3,829 +620	+19%	+$56.8K	﹤0.01%	644
2016 Q4	$272K	Sell	3,209 -3,336	-51%	-$280K	﹤0.01%	704
2016 Q3	$532K	Hold	6,545	–	–	0.01%	618
2016 Q2	$438K	Buy	6,545 +1,000	+18%	+$65.3K	0.01%	660
2016 Q1	$335K	Buy	+5,545	New	+$297K	﹤0.01%	713
2015 Q4	–	Sell	-7,850	Closed	-$472K	–	952
2015 Q3	$472K	Sell	7,850 -975	-11%	-$65.1K	0.01%	712
2015 Q2	$551K	Sell	8,825 -2,050	-19%	-$144K	0.01%	688
2015 Q1	$850K	Sell	10,875 -39	-0.4%	-$3.1K	0.01%	613
2014 Q4	$852K	Sell	10,914 -635	-5%	-$45.5K	0.01%	607
2014 Q3	$737K	Sell	11,549 -2,478	-18%	-$166K	0.01%	550
2014 Q2	$1M	Buy	14,027 +2,244	+19%	+$154K	0.01%	576
2014 Q1	$829K	Buy	11,783 +25	+0.2%	+$1.71K	0.01%	488
2013 Q4	$744K	Sell	11,758 -662	-5%	-$40.2K	0.01%	505
2013 Q3	$709K	Buy	12,420 +1,223	+11%	+$66.2K	0.01%	565
2013 Q2	$548K	Buy	+11,197	New	+$532K	0.01%	614