Erste Asset Management’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
2026 Q1	–	Hold	0	–	–	–	816
2025 Q4	–	Hold	0	–	–	–	804
2025 Q3	–	Sell	-4,200	Closed	-$866K	–	792
2025 Q2	$796K	Buy	+4,200	New	+$794K	0.01%	545
2025 Q1	–	Sell	-36,060	Closed	-$7.7M	–	758
2024 Q4	$8.19M	Buy	36,060 +5,960	+20%	+$1.38M	0.1%	187
2024 Q3	$6.49M	Buy	+30,100	New	+$5.98M	0.08%	213
2024 Q2	–	Hold	0	–	–	–	782
2024 Q1	–	Sell	-5,750	Closed	-$997K	–	794
2023 Q4	$939K	Buy	5,750 +1,550	+37%	+$244K	0.01%	375
2023 Q3	$646K	Buy	4,200 +1,600	+62%	+$234K	0.01%	381
2023 Q2	$343K	Buy	+2,600	New	+$347K	0.01%	456
2023 Q1	–	Hold	0	–	–	–	845
2022 Q4	–	Sell	-2,000	Closed	-$251K	–	842
2022 Q3	$228K	Sell	2,000 -2,000	-50%	-$271K	0.01%	487
2022 Q2	$556K	Buy	4,000 +500	+14%	+$77.3K	0.01%	420
2022 Q1	$549K	Hold	3,500	–	–	0.01%	428
2021 Q4	$471K	Buy	+3,500	New	+$471K	0.01%	434
2021 Q3	–	Hold	0	–	–	–	757
2021 Q2	–	Hold	0	–	–	–	789
2021 Q1	–	Hold	0	–	–	–	769
2020 Q4	–	Hold	0	–	–	–	781
2020 Q3	–	Hold	0	–	–	–	723
2020 Q1	–	Hold	0	–	–	–	768
2019 Q4	–	Hold	0	–	–	–	819
2019 Q3	–	Hold	0	–	–	–	809
2019 Q2	–	Hold	0	–	–	–	781
2019 Q1	–	Hold	0	–	–	–	784
2018 Q4	–	Hold	0	–	–	–	768