Epoch Investment 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
2023 Q2	–	Sell	-88,175	Closed	-$12.2M	–	458
2023 Q1	$12.2M	Sell	88,175 -5,286	-6%	-$718K	0.07%	248
2022 Q4	$12M	Sell	93,461 -945	-1%	-$118K	0.07%	254
2022 Q3	$10.6M	Sell	94,406 -13,210	-12%	-$1.79M	0.07%	255
2022 Q2	$14.8M	Sell	107,616 -1,861	-2%	-$288K	0.09%	225
2022 Q1	$17.1M	Buy	109,477 +23,899	+28%	+$3.49M	0.08%	227
2021 Q4	$11.7M	Sell	85,578 -1,322	-2%	-$178K	0.06%	261
2021 Q3	$11.9M	Buy	86,900 +11,438	+15%	+$1.63M	0.07%	244
2021 Q2	$10.2M	Buy	75,462 +4,544	+6%	+$654K	0.05%	255
2021 Q1	$9.54M	Buy	70,918 +34,176	+93%	+$4.66M	0.04%	250
2020 Q4	$5.07M	Buy	+36,742	New	+$4.63M	0.02%	277