Aspire Private Capital’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
2024 Q4	–	Sell	-42	Closed	-$9.01K	–	500
2024 Q3	$9.01K	Buy	42 +1	+2%	+$199	﹤0.01%	396
2024 Q2	$7.56K	Sell	41 -17	-29%	-$3.09K	﹤0.01%	418
2024 Q1	$11K	Buy	58 +1	+2%	+$173	﹤0.01%	393
2023 Q4	$9.38K	Hold	57	–	–	﹤0.01%	397
2023 Q3	$8.77K	Sell	57 -27	-32%	-$3.94K	﹤0.01%	412
2023 Q2	$11.1K	Sell	84 -2,048	-96%	-$274K	﹤0.01%	369
2023 Q1	$296K	Sell	2,132 -25	-1%	-$3.4K	0.1%	112
2022 Q4	$276K	Buy	2,157 +65	+3%	+$8.15K	0.1%	107
2022 Q3	$235K	Buy	+2,092	New	+$283K	0.09%	111
2021 Q1	–	Sell	-869	Closed	-$120K	–	593
2020 Q4	$120K	Sell	869 -80	-8%	-$10.1K	0.05%	163
2020 Q3	$103K	Buy	949 +190	+25%	+$19.4K	0.04%	166
2020 Q2	$76K	Buy	759 +44	+6%	+$4.18K	0.04%	156
2020 Q1	$62K	Buy	715 +20	+3%	+$1.94K	0.03%	143
2019 Q4	$78K	Buy	695 +26	+4%	+$2.87K	0.03%	174
2019 Q3	$71K	Buy	669 +72	+12%	+$7.29K	0.03%	175
2019 Q2	$57K	Buy	597 +104	+21%	+$10K	0.03%	191
2019 Q1	$49K	Buy	493 +3	+0.6%	+$285	0.02%	234
2018 Q4	$41K	Buy	+490	New	+$45.6K	0.02%	229