Dorsey Wright & Associates’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
2025 Q2	–	Sell	-1,219	Closed	-$241K	–	149
2025 Q1	$241K	Sell	1,219 -21	-2%	-$4.48K	0.06%	122
2024 Q4	$279K	Sell	1,240 -27	-2%	-$6.25K	0.07%	115
2024 Q3	$273K	Sell	1,267 -6	-0.5%	-$1.19K	0.06%	117
2024 Q2	$232K	Sell	1,273 -320	-20%	-$58.2K	0.06%	121
2024 Q1	$302K	Sell	1,593 -16	-1%	-$2.77K	0.08%	118
2023 Q4	$262K	Buy	+1,609	New	+$253K	0.08%	121
2017 Q4	–	Sell	-16,109	Closed	-$1.85M	–	145
2017 Q3	$1.85M	Buy	+16,109	New	+$1.8M	0.43%	86
2015 Q2	–	Sell	-3,994	Closed	-$312K	–	120
2015 Q1	$312K	Buy	+3,994	New	+$317K	0.14%	83
2014 Q3	–	Sell	-15,517	Closed	-$1.05M	–	150
2014 Q2	$1.05M	Buy	15,517 +85	+0.6%	+$5.84K	0.12%	69
2014 Q1	$1.02M	Sell	15,432 -468	-3%	-$32K	0.14%	65
2013 Q4	$988K	Buy	15,900 +570	+4%	+$34.6K	0.14%	61
2013 Q3	$875	Buy	15,330 +6,106	+66%	+$331K	0.12%	62
2013 Q2	$452K	Buy	+9,224	New	+$439K	0.07%	72