Citizens Financial Group’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 Q2	–	Sell	-2,035	Closed	-$285K	–	452
2023 Q1	$285K	Buy	2,035 +208	+11%	+$28.3K	0.01%	377
2022 Q4	$236K	Buy	1,827 +2	+0.1%	+$251	0.01%	384
2022 Q3	$207K	Sell	1,825 -189	-9%	-$25.6K	0.01%	391
2022 Q2	$279K	Buy	2,014 +13	+0.6%	+$2.01K	0.01%	358
2022 Q1	$314K	Sell	2,001 -482	-19%	-$70.4K	0.01%	355
2021 Q4	$341K	Buy	2,483 +46	+2%	+$6.19K	0.01%	348
2021 Q3	$335K	Buy	+2,437	New	+$348K	0.01%	342
2020 Q2	–	Sell	-541	Closed	-$47K	–	1154
2020 Q1	$47K	Buy	541 +478	+759%	+$46.3K	﹤0.01%	435
2019 Q4	$7K	Hold	63	–	–	﹤0.01%	821
2019 Q3	$7K	Buy	63 +45	+250%	+$4.56K	﹤0.01%	625
2019 Q2	$2K	Sell	18 -300	-94%	-$29K	﹤0.01%	759
2019 Q1	$32K	Buy	+318	New	+$30.2K	﹤0.01%	398
2017 Q2	–	Sell	-119	Closed	-$11K	–	593
2017 Q1	$11K	Sell	119 -36	-23%	-$3.3K	﹤0.01%	427
2016 Q4	$13K	Hold	155	–	–	﹤0.01%	432
2016 Q3	$13K	Sell	155 -4	-3%	-$306	﹤0.01%	436
2016 Q2	$11K	Buy	159 +101	+174%	+$6.6K	﹤0.01%	461
2016 Q1	$4K	Buy	58 +32	+123%	+$1.71K	﹤0.01%	531
2015 Q4	$2K	Buy	+26	New	+$1.71K	﹤0.01%	665