Brookfield Corp’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
2023 Q3	–	Sell	-62,569	Closed	-$8.27M	–	426
2023 Q2	$8.27M	Buy	62,569 +59,718	+2,095%	+$7.98M	0.03%	186
2023 Q1	$396K	Sell	2,851 -43,372	-94%	-$5.89M	﹤0.01%	599
2022 Q4	$5.91M	Sell	46,223 -23,179	-33%	-$2.91M	0.02%	232
2022 Q3	$7.79M	Buy	+69,402	New	+$9.39M	0.03%	200
2016 Q3	–	Sell	-1,478	Closed	-$99K	–	214
2016 Q2	$99K	Buy	+1,478	New	+$96.5K	﹤0.01%	210
2015 Q4	–	Sell	-8,435	Closed	-$507K	–	244
2015 Q3	$507K	Sell	8,435 -9,400	-53%	-$628K	﹤0.01%	164
2015 Q2	$1.11M	Buy	17,835 +3,495	+24%	+$246K	0.01%	146
2015 Q1	$1.12M	Buy	14,340 +13,900	+3,159%	+$1.1M	0.01%	137
2014 Q4	$34K	Buy	+440	New	+$31.5K	﹤0.01%	185