Adams Natural Resources Fund’s Packaging Corp of America PKG Stock Holding History

Adams Natural Resources Fund’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
2025 Q3	$1.61M	Hold
2025 Q2	$1.39M	Sell
2025 Q1	$1.98M	Buy
2024 Q4	$1.67M	Buy
2024 Q3	$1.27M	Hold
2024 Q2	$1.08M	Hold
2024 Q1	$1.12M	Hold
2023 Q4	$961K	Hold
2023 Q3	$906K	Sell
2023 Q2	$1M	Hold
2023 Q1	$1.06M	Hold
2022 Q4	$972K	Hold
2022 Q3	$853K	Hold
2022 Q2	$1.04M	Hold
2022 Q1	$1.19M	Hold
2021 Q4	$1.03M	Hold
2021 Q3	$1.04M	Hold
2021 Q2	$1.03M	Hold
2021 Q1	$1.02M	Hold
2020 Q4	$1.05M	Hold
2020 Q3	$829K	Sell
2020 Q2	$3.04M	Buy
2020 Q1	$1.97M	Buy
2019 Q4	$1.03M	Sell
2019 Q3	$1.24M	Hold
2019 Q2	$1.11M	Hold
2019 Q1	$1.16M	Hold
2018 Q4	$976K	Sell
2018 Q3	$1.45M	Sell
2018 Q2	$4.26M	Sell
2018 Q1	$5.62M	Hold
2017 Q4	$6.01M	Sell
2017 Q3	$6.05M	Hold
2017 Q2	$5.88M	Hold
2017 Q1	$4.84M	Hold
2016 Q4	$4.48M	Sell
2016 Q3	$5.51M	Hold
2016 Q2	$5.51M	Hold
2016 Q1	$4.98M	Sell
2015 Q4	$9.86M	Hold
2015 Q3	$9.4M	Hold
2015 Q2	$9.77M	Hold
2015 Q1	$12.2M	Sell
2014 Q4	$12.5M	Hold
2014 Q3	$10.2M	Buy