Cribstone Capital Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$14.1K	Hold	110	–	–	0.01%	231
2022 Q3	$12K	Hold	110	–	–	0.01%	239
2022 Q2	$15K	Hold	110	–	–	0.01%	229
2022 Q1	$17K	Sell	110 -50	-31%	-$7.73K	0.01%	232
2021 Q4	$22K	Hold	160	–	–	0.01%	212
2021 Q3	$22K	Hold	160	–	–	0.01%	197
2021 Q2	$22K	Hold	160	–	–	0.01%	205
2021 Q1	$22K	Hold	160	–	–	0.01%	193
2020 Q4	$22K	Hold	160	–	–	0.02%	195
2020 Q3	$17K	Sell	160 -15	-9%	-$1.59K	0.01%	167
2020 Q2	$17K	Hold	175	–	–	0.01%	175
2020 Q1	$15K	Hold	175	–	–	0.02%	181
2019 Q4	$20K	Hold	175	–	–	0.02%	203
2019 Q3	$19K	Hold	175	–	–	0.01%	341
2019 Q2	$17K	Sell	175 -31	-15%	-$3.01K	0.01%	376
2019 Q1	$20K	Hold	206	–	–	0.01%	369
2018 Q4	$17K	Hold	206	–	–	0.01%	397
2018 Q3	$23K	Hold	206	–	–	0.01%	382
2018 Q2	$23K	Hold	206	–	–	0.01%	378
2018 Q1	$23K	Hold	206	–	–	0.01%	368
2017 Q4	$25K	Buy	206 +6	+3%	+$728	0.01%	417
2017 Q3	$23K	Hold	200	–	–	0.01%	375
2017 Q2	$22K	Hold	200	–	–	0.01%	385
2017 Q1	$18K	Hold	200	–	–	0.01%	441
2016 Q4	$17K	Hold	200	–	–	0.01%	427
2016 Q3	$16K	Hold	200	–	–	0.01%	441
2016 Q2	$13K	Buy	+200	New	+$13K	0.01%	493