CAM

Cubic Asset Management’s Packaging Corp of America PKG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$228K	Buy	+1,200	New	+$228K	0.05%	185
2023 Q3	–	Sell	-1,625	Closed	-$215K	–	207
2023 Q2	$215K	Sell	1,625 -75	-4%	-$9.91K	0.06%	189
2023 Q1	$236K	Hold	1,700	–	–	0.07%	178
2022 Q4	$217K	Buy	+1,700	New	+$217K	0.06%	184
2022 Q3	–	Sell	-1,700	Closed	-$234K	–	195
2022 Q2	$234K	Hold	1,700	–	–	0.06%	181
2022 Q1	$265K	Hold	1,700	–	–	0.06%	176
2021 Q4	$231K	Hold	1,700	–	–	0.05%	185
2021 Q3	$234K	Hold	1,700	–	–	0.06%	174
2021 Q2	$230K	Hold	1,700	–	–	0.06%	172
2021 Q1	$229K	Hold	1,700	–	–	0.06%	169
2020 Q4	$234K	Buy	+1,700	New	+$234K	0.07%	153
2020 Q3	–	Sell	-2,550	Closed	-$254K	–	163
2020 Q2	$254K	Hold	2,550	–	–	0.09%	141
2020 Q1	$221K	Hold	2,550	–	–	0.09%	143
2019 Q4	$286K	Hold	2,550	–	–	0.08%	145
2019 Q3	$271K	Hold	2,550	–	–	0.08%	145
2019 Q2	$243K	Hold	2,550	–	–	0.07%	152
2019 Q1	$253K	Sell	2,550 -343	-12%	-$34K	0.07%	152
2018 Q4	$241K	Hold	2,893	–	–	0.08%	143
2018 Q3	$317K	Hold	2,893	–	–	0.09%	149
2018 Q2	$323K	Sell	2,893 -915	-24%	-$102K	0.09%	144
2018 Q1	$429K	Hold	3,808	–	–	0.12%	130
2017 Q4	$459K	Sell	3,808 -940	-20%	-$113K	0.13%	128
2017 Q3	$545K	Hold	4,748	–	–	0.15%	118
2017 Q2	$529K	Sell	4,748 -1,015	-18%	-$113K	0.15%	119
2017 Q1	$528K	Sell	5,763 -1,087	-16%	-$99.6K	0.16%	119
2016 Q4	$581K	Buy	+6,850	New	+$581K	0.18%	116