CreativeOne Wealth’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
2024 Q4	–	Sell	-3,774	Closed	-$813K	–	1109
2024 Q3	$813K	Buy	3,774 +1,799	+91%	+$358K	0.03%	497
2024 Q2	$360K	Sell	1,975 -3,153	-61%	-$574K	0.02%	568
2024 Q1	$973K	Buy	5,128 +3,398	+196%	+$589K	0.04%	384
2023 Q4	$281K	Sell	1,730 -1,837	-51%	-$289K	0.02%	523
2023 Q3	$548K	Sell	3,567 -12,868	-78%	-$1.88M	0.04%	327
2023 Q2	$2.17M	Buy	16,435 +8,147	+98%	+$1.09M	0.1%	192
2023 Q1	$1.15M	Sell	8,288 -63	-0.8%	-$8.56K	0.06%	281
2022 Q4	$1.07M	Buy	8,351 +1,255	+18%	+$157K	0.06%	277
2022 Q3	$797K	Buy	+7,096	New	+$960K	0.05%	305
2022 Q2	–	Sell	-1,792	Closed	-$280K	–	781
2022 Q1	$280K	Buy	+1,792	New	+$262K	0.01%	602