E. Ohman J:or Asset Management’s Packaging Corp of America PKG Stock Holding History

E. Ohman J:or Asset Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$274K	–	427
2024 Q2	$274K	Sell	1,500 -1,800	-55%	-$329K	0.01%	401
2024 Q1	$626K	Hold	3,300	–	–	0.02%	323
2023 Q4	$538K	Sell	3,300 -800	-20%	-$130K	0.02%	328
2023 Q3	$630K	Hold	4,100	–	–	0.02%	317
2023 Q2	$542K	Hold	4,100	–	–	0.02%	346
2023 Q1	$569K	Hold	4,100	–	–	0.02%	331
2022 Q4	$524K	Hold	4,100	–	–	0.02%	330
2022 Q3	$460K	Hold	4,100	–	–	0.02%	351
2022 Q2	$564K	Hold	4,100	–	–	0.02%	332
2022 Q1	$640K	Hold	4,100	–	–	0.02%	347
2021 Q4	$558K	Hold	4,100	–	–	0.02%	394
2021 Q3	$564K	Buy	4,100 +900	+28%	+$124K	0.02%	379
2021 Q2	$433K	Sell	3,200 -2,400	-43%	-$325K	0.01%	421
2021 Q1	$753K	Buy	5,600 +1,400	+33%	+$188K	0.03%	310
2020 Q4	$579K	Hold	4,200	–	–	0.02%	308
2020 Q3	$458K	Hold	4,200	–	–	0.02%	303
2020 Q2	$419K	Hold	4,200	–	–	0.02%	287
2020 Q1	$365K	Hold	4,200	–	–	0.03%	257
2019 Q4	$470K	Hold	4,200	–	–	0.03%	311
2019 Q3	$446K	Buy	4,200 +1,800	+75%	+$191K	0.03%	258
2019 Q2	$229K	Hold	2,400	–	–	0.02%	345
2019 Q1	$239K	Hold	2,400	–	–	0.02%	334
2018 Q4	$200K	Sell	2,400 -800	-25%	-$66.8K	0.01%	349
2018 Q3	$351K	Hold	3,200	–	–	0.02%	310
2018 Q2	$358K	Buy	3,200 +1,300	+68%	+$145K	0.03%	293
2018 Q1	$214K	Sell	1,900 -1,100	-37%	-$124K	0.02%	455
2017 Q4	$362K	Hold	3,000	–	–	0.03%	344
2017 Q3	$344K	Buy	3,000 +100	+3%	+$11.5K	0.03%	320
2017 Q2	$323K	Buy	2,900 +900	+45%	+$100K	0.03%	332
2017 Q1	$183K	Hold	2,000	–	–	0.02%	455
2016 Q4	$170K	Hold	2,000	–	–	0.02%	452
2016 Q3	$163K	Hold	2,000	–	–	0.02%	425
2016 Q2	$134K	Hold	2,000	–	–	0.02%	438
2016 Q1	$121K	Hold	2,000	–	–	0.02%	444
2015 Q4	$126K	Hold	2,000	–	–	0.02%	453
2015 Q3	$120K	Hold	2,000	–	–	0.03%	441
2015 Q2	$125K	Buy	+2,000	New	+$125K	0.03%	471