Eagle Bay Advisors’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 Q1	–	Sell	-406	Closed	-$91.9K	–	730
2024 Q4	$91.9K	Hold	406	–	–	0.06%	225
2024 Q3	$88K	Hold	406	–	–	0.03%	332
2024 Q2	$74.6K	Hold	406	–	–	0.05%	279
2024 Q1	$77.6K	Hold	406	–	–	0.05%	255
2023 Q4	$66.1K	Sell	406 -1	-0.2%	-$157	0.04%	263
2023 Q3	$62.5K	Buy	407 +1	+0.2%	+$146	0.03%	367
2023 Q2	$53.6K	Hold	406	–	–	0.03%	351
2023 Q1	$56.4K	Hold	406	–	–	0.03%	357
2022 Q4	$51.9K	Buy	406 +25	+7%	+$3.13K	0.03%	365
2022 Q3	$43K	Hold	381	–	–	0.03%	368
2022 Q2	$52.4K	Buy	+381	New	+$58.9K	0.03%	355
2022 Q1	–	Sell	-405	Closed	-$56K	–	790
2021 Q4	$56K	Sell	405 -395	-49%	-$53.1K	0.04%	345
2021 Q3	$109K	Buy	800 +371	+86%	+$52.9K	0.06%	219
2021 Q2	$59K	Buy	+429	New	+$61.7K	0.05%	287