Carlson 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
2023 Q3	–	Sell	-40,400	Closed	-$5.34M	–	152
2023 Q2	$5.34M	Buy	40,400 +1,600	+4%	+$214K	0.46%	61
2023 Q1	$5.39M	Buy	38,800 +7,400	+24%	+$1.01M	0.51%	49
2022 Q4	$4.02M	Sell	31,400 -11,200	-26%	-$1.4M	0.31%	82
2022 Q3	$4.78M	Buy	+42,600	New	+$5.76M	0.36%	72
2020 Q4	–	Sell	-55,000	Closed	-$6M	–	191
2020 Q3	$6M	Buy	+55,000	New	+$5.62M	0.18%	132
2018 Q2	–	Sell	-46,372	Closed	-$5.23M	–	295
2018 Q1	$5.23M	Buy	+46,372	New	+$5.59M	0.08%	210
2017 Q1	–	Sell	-58,378	Closed	-$4.95M	–	312
2016 Q4	$4.95M	Buy	+58,378	New	+$4.9M	0.06%	234
2016 Q2	–	Sell	-183,680	Closed	-$11.1M	–	324
2016 Q1	$11.1M	Buy	+183,680	New	+$9.84M	0.13%	189