WBI Investments’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 Q3	–	Sell	-6,621	Closed	-$631K	–	266
2019 Q2	$631K	Sell	6,621 -109,013	-94%	-$10.5M	0.06%	174
2019 Q1	$11.5M	Buy	+115,634	New	+$11M	0.88%	24
2018 Q1	–	Sell	-27,193	Closed	-$3.28M	–	292
2017 Q4	$3.28M	Buy	27,193 +14,054	+107%	+$1.63M	0.15%	108
2017 Q3	$1.51M	Sell	13,139 -272,243	-95%	-$30.5M	0.07%	167
2017 Q2	$31.8M	Buy	285,382 +211,358	+286%	+$21.3M	1.38%	17
2017 Q1	$6.78M	Sell	74,024 -172,337	-70%	-$15.8M	0.3%	69
2016 Q4	$20.9M	Sell	246,361 -2,688	-1%	-$225K	0.9%	28
2016 Q3	$20.2M	Buy	249,049 +177,412	+248%	+$13.6M	0.77%	36
2016 Q2	$4.79M	Buy	+71,637	New	+$4.68M	0.17%	82
2014 Q3	–	Sell	-129,318	Closed	-$9.24M	–	208
2014 Q2	$9.24M	Buy	129,318 +8,513	+7%	+$585K	0.4%	70
2014 Q1	$8.5M	Sell	120,805 -6,450	-5%	-$441K	0.37%	71
2013 Q4	$8.05M	Buy	+127,255	New	+$7.73M	0.35%	70
2013 Q3	–	Sell	-338,052	Closed	-$16.6M	–	124
2013 Q2	$16.6M	Buy	+338,052	New	+$16.1M	1.19%	32