Diamant Asset 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
2025 Q2	$850K	Hold	4,510	–	–	0.65%	32
2025 Q1	$893K	Buy	4,510 +115	+3%	+$22.8K	0.68%	31
2024 Q4	$989K	Sell	4,395 -200	-4%	-$45K	0.63%	29
2024 Q3	$990K	Hold	4,595	–	–	0.62%	33
2024 Q2	$839K	Hold	4,595	–	–	0.56%	36
2024 Q1	$872K	Hold	4,595	–	–	0.61%	34
2023 Q4	$749K	Hold	4,595	–	–	0.55%	37
2023 Q3	$706K	Hold	4,595	–	–	0.58%	34
2023 Q2	$607K	Hold	4,595	–	–	0.46%	41
2023 Q1	$638K	Hold	4,595	–	–	0.52%	37
2022 Q4	$588K	Hold	4,595	–	–	0.53%	40
2022 Q3	$516K	Hold	4,595	–	–	0.5%	40
2022 Q2	$632K	Hold	4,595	–	–	0.57%	37
2022 Q1	$717K	Sell	4,595 -600	-12%	-$93.6K	0.55%	39
2021 Q4	$707K	Sell	5,195 -5	-0.1%	-$680	0.52%	41
2021 Q3	$715K	Buy	+5,200	New	+$715K	0.59%	39
2021 Q1	$699K	Hold	5,200	–	–	0.61%	36
2020 Q4	$717K	Hold	5,200	–	–	0.64%	33
2020 Q3	$567K	Hold	5,200	–	–	0.55%	38
2020 Q2	$519K	Sell	5,200 -25	-0.5%	-$2.5K	0.55%	38
2020 Q1	$454K	Sell	5,225 -700	-12%	-$60.8K	0.59%	39
2019 Q4	$664K	Hold	5,925	–	–	0.62%	42
2019 Q3	$629K	Sell	5,925 -400	-6%	-$42.5K	0.63%	41
2019 Q2	$603K	Hold	6,325	–	–	0.6%	41
2019 Q1	$629K	Hold	6,325	–	–	0.63%	40
2018 Q4	$528K	Buy	6,325 +325	+5%	+$27.1K	0.59%	43
2018 Q3	$658K	Sell	6,000 -950	-14%	-$104K	0.61%	41
2018 Q2	$777K	Hold	6,950	–	–	0.75%	37
2018 Q1	$783K	Buy	6,950 +4,550	+190%	+$513K	0.77%	36
2017 Q4	$289	Buy	+2,400	New	+$289	0.04%	65