Edgestream Partners’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 Q3	–	Sell	-31,357	Closed	-$5.91M	–	1019
2025 Q2	$5.91M	Buy	+31,357	New	+$5.93M	0.16%	246
2025 Q1	–	Sell	-35,016	Closed	-$7.88M	–	1006
2024 Q4	$7.88M	Buy	35,016 +10,408	+42%	+$2.41M	0.34%	38
2024 Q3	$5.3M	Buy	24,608 +15,009	+156%	+$2.98M	0.23%	120
2024 Q2	$1.75M	Sell	9,599 -21,516	-69%	-$3.91M	0.08%	375
2024 Q1	$5.91M	Buy	31,115 +26,432	+564%	+$4.58M	0.29%	70
2023 Q4	$763K	Buy	+4,683	New	+$737K	0.05%	501
2023 Q3	–	Sell	-21,917	Closed	-$2.9M	–	936
2023 Q2	$2.9M	Buy	+21,917	New	+$2.93M	0.26%	93
2022 Q1	–	Sell	-2,822	Closed	-$384K	–	613
2021 Q4	$384K	Buy	+2,822	New	+$380K	0.02%	412
2021 Q2	–	Sell	-20,430	Closed	-$2.75M	–	520
2021 Q1	$2.75M	Buy	20,430 +5,978	+41%	+$815K	0.15%	209
2020 Q4	$1.99M	Buy	+14,452	New	+$1.82M	0.1%	236