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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,854	Closed	-$763K	–	646
2025 Q1	$763K	Sell	3,854 -1,726	-31%	-$342K	0.15%	158
2024 Q4	$1.26M	Buy	+5,580	New	+$1.26M	0.26%	76