WI
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Wafra Inc’s Packaging Corp of America PKG Stock Holding History

Wafra Inc’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,800
Closed -$303K – 96
2015
Q4 		$303K Hold
4,800
– – 0.04% 80
2015
Q3 		$289K Buy
+4,800
New +$320K 0.04% 78
2015
Q2 		– Sell
-113,900
Closed -$8.91M – 70
2015
Q1 		$8.91M Hold
113,900
– – 0.93% 48
2014
Q4 		$8.89M Buy
+113,900
New +$8.16M 0.92% 48
2014
Q3 		– Sell
-121,000
Closed -$8.65M – 71
2014
Q2 		$8.65M Hold
121,000
– – 1.08% 46
2014
Q1 		$8.52M Hold
121,000
– – 1.03% 48
2013
Q4 		$7.66M Hold
121,000
– – 0.98% 47
2013
Q3 		$6.91M Sell
121,000
-63,500
-34% -$3.44M 1% 48
2013
Q2 		$9.03M Buy
+184,500
New +$8.77M 1.44% 34

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