Cannell & Spears’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	$16.2M	Sell	76,514 -9,472	-11%	-$2.11M	0.32%	78
2025 Q4	$17.7M	Sell	85,986 -116,858	-58%	-$23.8M	0.33%	81
2025 Q3	$44.2M	Buy	202,844 +159,588	+369%	+$32.9M	0.83%	35
2025 Q2	$8.15M	Buy	43,256 +2,340	+6%	+$442K	0.16%	107
2025 Q1	$8.1M	Sell	40,916 -8,975	-18%	-$1.92M	0.17%	105
2024 Q4	$11.2M	Sell	49,891 -1,929	-4%	-$446K	0.23%	94
2024 Q3	$11.2M	Sell	51,820 -2,020	-4%	-$401K	0.22%	97
2024 Q2	$9.83M	Buy	53,840 +1,275	+2%	+$232K	0.2%	96
2024 Q1	$9.98M	Buy	+52,565	New	+$9.12M	0.21%	99
2019 Q4	–	Sell	-2,500	Closed	-$265K	–	193
2019 Q3	$265K	Sell	2,500 -1,950	-44%	-$198K	0.03%	148
2019 Q2	$424K	Hold	4,450	–	–	0.05%	111
2019 Q1	$442K	Hold	4,450	–	–	0.06%	105
2018 Q4	$371K	Hold	4,450	–	–	0.05%	108
2018 Q3	$488K	Hold	4,450	–	–	0.06%	106
2018 Q2	$497K	Hold	4,450	–	–	0.06%	101
2018 Q1	$502K	Hold	4,450	–	–	0.07%	99
2017 Q4	$536K	Hold	4,450	–	–	0.07%	100
2017 Q3	$510K	Hold	4,450	–	–	0.06%	90
2017 Q2	$496K	Buy	+4,450	New	+$448K	0.06%	83