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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	7,400 -10,700	-59%	-$2.02M	0.22%	46
2025 Q1	$1.98M	Buy	18,100 +10,700	+145%	+$1.17M	0.29%	40
2024 Q4	$1.67M	Buy	7,400 +1,500	+25%	+$338K	0.26%	43
2024 Q3	$1.27M	Hold	5,900	–	–	0.19%	48
2024 Q2	$1.08M	Hold	5,900	–	–	0.16%	44
2024 Q1	$1.12M	Hold	5,900	–	–	0.16%	46
2023 Q4	$961K	Hold	5,900	–	–	0.15%	48
2023 Q3	$906K	Sell	5,900 -1,700	-22%	-$261K	0.13%	51
2023 Q2	$1M	Hold	7,600	–	–	0.16%	48
2023 Q1	$1.06M	Hold	7,600	–	–	0.17%	49
2022 Q4	$972K	Hold	7,600	–	–	0.15%	51
2022 Q3	$853K	Hold	7,600	–	–	0.16%	52
2022 Q2	$1.05M	Hold	7,600	–	–	0.19%	49
2022 Q1	$1.19M	Hold	7,600	–	–	0.2%	53
2021 Q4	$1.04M	Hold	7,600	–	–	0.22%	52
2021 Q3	$1.05M	Hold	7,600	–	–	0.24%	49
2021 Q2	$1.03M	Hold	7,600	–	–	0.23%	52
2021 Q1	$1.02M	Hold	7,600	–	–	0.25%	47
2020 Q4	$1.05M	Hold	7,600	–	–	0.32%	48
2020 Q3	$829K	Sell	7,600 -22,900	-75%	-$2.5M	0.3%	48
2020 Q2	$3.04M	Buy	30,500 +7,800	+34%	+$778K	0.79%	30
2020 Q1	$1.97M	Buy	22,700 +13,500	+147%	+$1.17M	0.66%	32
2019 Q4	$1.03M	Sell	9,200 -2,500	-21%	-$280K	0.18%	53
2019 Q3	$1.24M	Hold	11,700	–	–	0.22%	56
2019 Q2	$1.12M	Hold	11,700	–	–	0.19%	59
2019 Q1	$1.16M	Hold	11,700	–	–	0.2%	54
2018 Q4	$976K	Sell	11,700 -1,500	-11%	-$125K	0.19%	57
2018 Q3	$1.45M	Sell	13,200 -24,900	-65%	-$2.73M	0.21%	58
2018 Q2	$4.26M	Sell	38,100 -11,800	-24%	-$1.32M	0.62%	38
2018 Q1	$5.62M	Hold	49,900	–	–	0.91%	29
2017 Q4	$6.02M	Sell	49,900 -2,900	-5%	-$350K	0.9%	28
2017 Q3	$6.06M	Hold	52,800	–	–	0.94%	27
2017 Q2	$5.88M	Hold	52,800	–	–	0.97%	28
2017 Q1	$4.84M	Hold	52,800	–	–	0.74%	36
2016 Q4	$4.48M	Sell	52,800 -29,600	-36%	-$2.51M	0.67%	36
2016 Q3	$5.52M	Hold	82,400	–	–	0.87%	30
2016 Q2	$5.52M	Hold	82,400	–	–	0.87%	30
2016 Q1	$4.98M	Sell	82,400 -73,900	-47%	-$4.46M	0.84%	31
2015 Q4	$9.86M	Hold	156,300	–	–	1.71%	19
2015 Q3	$9.4M	Hold	156,300	–	–	1.62%	21
2015 Q2	$9.77M	Hold	156,300	–	–	1.37%	25
2015 Q1	$12.2M	Sell	156,300 -3,700	-2%	-$289K	1.68%	21
2014 Q4	$12.5M	Hold	160,000	–	–	1.66%	19
2014 Q3	$10.2M	Buy	+160,000	New	+$10.2M	1.14%	32