Ferris Capital’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.01M	Hold	12,866	–	–	0.46%	52
2021 Q4	$1.75M	Hold	12,866	–	–	0.38%	59
2021 Q3	$1.74M	Buy	+12,866	New	+$1.74M	0.37%	62
2021 Q2	–	Sell	-9,933	Closed	-$1.34M	–	154
2021 Q1	$1.34M	Hold	9,933	–	–	0.33%	73
2020 Q4	$1.37M	Hold	9,933	–	–	0.38%	64
2020 Q3	$1.08M	Hold	9,933	–	–	0.35%	73
2020 Q2	$991K	Sell	9,933 -4,730	-32%	-$472K	0.35%	77
2020 Q1	$1.27M	Buy	14,663 +1,733	+13%	+$150K	0.56%	50
2019 Q4	$1.45M	Hold	12,930	–	–	0.51%	53
2019 Q3	$1.37M	Hold	12,930	–	–	0.49%	50
2019 Q2	$1.23M	Hold	12,930	–	–	0.46%	52
2019 Q1	$1.29M	Hold	12,930	–	–	0.47%	51
2018 Q4	$1.08M	Hold	12,930	–	–	0.48%	45
2018 Q3	$1.42M	Hold	12,930	–	–	0.56%	35
2018 Q2	$1.45M	Sell	12,930 -73	-0.6%	-$8.16K	0.61%	34
2018 Q1	$1.47M	Hold	13,003	–	–	0.59%	33
2017 Q4	$1.57M	Buy	13,003 +7,000	+117%	+$844K	0.56%	39
2017 Q3	$688K	Sell	6,003 -28	-0.5%	-$3.21K	0.34%	68
2017 Q2	$672K	Buy	+6,031	New	+$672K	0.32%	67