Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-60,842	Closed	-$13.7M	–	843
2024 Q4	$13.7M	Buy	60,842 +50,542	+491%	+$11.7M	0.09%	152
2024 Q3	$2.22M	Buy	+10,300	New	+$2.05M	0.02%	406
2024 Q2	–	Sell	-2,500	Closed	-$474K	–	950
2024 Q1	$474K	Hold	2,500	–	–	﹤0.01%	820
2023 Q4	$407K	Hold	2,500	–	–	﹤0.01%	855
2023 Q3	$384K	Hold	2,500	–	–	﹤0.01%	867
2023 Q2	$330K	Hold	2,500	–	–	﹤0.01%	1036
2023 Q1	$347K	Buy	+2,500	New	+$340K	﹤0.01%	1055
2021 Q2	–	Sell	-7,200	Closed	-$968K	–	990
2021 Q1	$968K	Sell	7,200 -32,100	-82%	-$4.38M	0.01%	677
2020 Q4	$5.42M	Sell	39,300 -5,200	-12%	-$655K	0.05%	374
2020 Q3	$4.85M	Buy	+44,500	New	+$4.55M	0.05%	382
2018 Q3	–	Sell	-19,600	Closed	-$2.19M	–	867
2018 Q2	$2.19M	Buy	+19,600	New	+$2.29M	0.02%	455
2016 Q3	–	Sell	-4,600	Closed	-$308K	–	775
2016 Q2	$308K	Buy	+4,600	New	+$300K	﹤0.01%	619
2015 Q3	–	Sell	-44,592	Closed	-$2.79M	–	521
2015 Q2	$2.79M	Sell	44,592 -182,985	-80%	-$12.9M	0.03%	415
2015 Q1	$17.8M	Sell	227,577 -47,020	-17%	-$3.73M	0.19%	129
2014 Q4	$21.4M	Sell	274,597 -71,660	-21%	-$5.14M	0.23%	111
2014 Q3	$22.1M	Hold	346,257	–	–	0.23%	107
2014 Q2	$24.8M	Sell	346,257 -39,700	-10%	-$2.73M	0.27%	85
2014 Q1	$27.2M	Hold	385,957	–	–	0.33%	64
2013 Q4	$24.4M	Buy	385,957 +11,100	+3%	+$674K	0.31%	76
2013 Q3	$21.4M	Buy	+374,857	New	+$20.3M	0.28%	86