Bahl & Gaynor’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
2026 Q1	$57.7M	Sell	271,840 -16,997	-6%	-$3.79M	0.29%	89
2025 Q4	$59.6M	Sell	288,837 -4,808	-2%	-$978K	0.3%	79
2025 Q3	$64M	Buy	293,645 +5,387	+2%	+$1.11M	0.32%	73
2025 Q2	$54.3M	Buy	288,258 +24,308	+9%	+$4.59M	0.27%	84
2025 Q1	$52.3M	Buy	263,950 +38,116	+17%	+$8.13M	0.27%	85
2024 Q4	$50.8M	Buy	225,834 +27,924	+14%	+$6.46M	0.27%	76
2024 Q3	$42.6M	Buy	197,910 +16,127	+9%	+$3.21M	0.22%	79
2024 Q2	$33.2M	Buy	181,783 +26,072	+17%	+$4.74M	0.19%	85
2024 Q1	$29.6M	Buy	155,711 +33,312	+27%	+$5.78M	0.16%	87
2023 Q4	$19.9M	Buy	122,399 +18,774	+18%	+$2.95M	0.12%	106
2023 Q3	$15.9M	Buy	103,625 +55,282	+114%	+$8.07M	0.1%	111
2023 Q2	$6.39M	Buy	48,343 +5,527	+13%	+$738K	0.04%	145
2023 Q1	$5.94M	Buy	+42,816	New	+$5.82M	0.03%	149