Cobblestone Capital Advisors’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 Q1	–	Sell	-2,200	Closed	-$281K	–	275
2022 Q4	$281K	Hold	2,200	–	–	0.02%	221
2022 Q3	$247K	Hold	2,200	–	–	0.02%	218
2022 Q2	$302K	Hold	2,200	–	–	0.02%	203
2022 Q1	$343K	Hold	2,200	–	–	0.02%	202
2021 Q4	$300K	Sell	2,200 -7	-0.3%	-$942	0.02%	220
2021 Q3	$303K	Hold	2,207	–	–	0.02%	208
2021 Q2	$299K	Hold	2,207	–	–	0.02%	216
2021 Q1	$297K	Hold	2,207	–	–	0.02%	217
2020 Q4	$304K	Buy	2,207 +7	+0.3%	+$881	0.02%	206
2020 Q3	$240K	Hold	2,200	–	–	0.02%	218
2020 Q2	$220K	Buy	+2,200	New	+$209K	0.02%	220
2020 Q1	–	Sell	-2,200	Closed	-$246K	–	266
2019 Q4	$246K	Hold	2,200	–	–	0.02%	230
2019 Q3	$233K	Hold	2,200	–	–	0.02%	218
2019 Q2	$210K	Hold	2,200	–	–	0.02%	233
2019 Q1	$219K	Buy	+2,200	New	+$209K	0.02%	227
2018 Q4	–	Sell	-2,200	Closed	-$241K	–	245
2018 Q3	$241K	Hold	2,200	–	–	0.02%	220
2018 Q2	$246K	Hold	2,200	–	–	0.02%	215
2018 Q1	$248K	Hold	2,200	–	–	0.03%	214
2017 Q4	$265K	Hold	2,200	–	–	0.03%	210
2017 Q3	$252K	Hold	2,200	–	–	0.03%	177
2017 Q2	$245K	Hold	2,200	–	–	0.03%	176
2017 Q1	$202K	Buy	+2,200	New	+$202K	0.03%	181