Advisor Partners II’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
2023 Q3	$860K	Buy	5,598 +57	+1%	+$8.75K	0.03%	536
2023 Q2	$732K	Buy	5,541 +125	+2%	+$16.5K	0.03%	473
2023 Q1	$752K	Sell	5,416 -9	-0.2%	-$1.25K	0.04%	425
2022 Q4	$694K	Buy	5,425 +466	+9%	+$59.6K	0.04%	425
2022 Q3	$557K	Buy	+4,959	New	+$557K	0.04%	425