Comerica Securities’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	$344K	Buy	2,222 +464	+26%	+$67.7K	0.03%	333
2023 Q2	$235K	Sell	1,758 -365	-17%	-$48.8K	0.02%	428
2023 Q1	$297K	Buy	2,123 +3	+0.1%	+$408	0.02%	384
2022 Q4	$274K	Buy	2,120 +188	+10%	+$23.6K	0.02%	400
2022 Q3	$219K	Buy	1,932 +118	+7%	+$16K	0.02%	396
2022 Q2	$252K	Sell	1,814 -54	-3%	-$8.34K	0.02%	403
2022 Q1	$293K	Sell	1,868 -14	-0.7%	-$2.04K	0.02%	406
2021 Q4	$258K	Buy	+1,882	New	+$253K	0.02%	443
2020 Q1	–	Sell	-8,635	Closed	-$974K	–	452
2019 Q4	$974K	Sell	8,635 -1,677	-16%	-$185K	0.09%	203
2019 Q3	$1.1M	Sell	10,312 -297	-3%	-$30.1K	0.11%	174
2019 Q2	$1.02M	Sell	10,609 -646	-6%	-$62.3K	0.11%	182
2019 Q1	$1.13M	Buy	11,255 +2,139	+23%	+$203K	0.13%	169
2018 Q4	$768K	Buy	9,116 +976	+12%	+$90.8K	0.1%	198
2018 Q3	$899K	Sell	8,140 -1,292	-14%	-$146K	0.11%	207
2018 Q2	$1.06M	Buy	9,432 +297	+3%	+$34.7K	0.13%	192
2018 Q1	$1.03M	Sell	9,135 -273	-3%	-$32.9K	0.13%	188
2017 Q4	$1.14M	Buy	9,408 +260	+3%	+$30.2K	0.14%	179
2017 Q3	$1.05M	Sell	9,148 -272	-3%	-$30.4K	0.15%	176
2017 Q2	$1.05M	Buy	9,420 +118	+1%	+$11.9K	0.16%	169
2017 Q1	$852K	Buy	+9,302	New	+$853K	0.13%	178