Field & Main Bank’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
2022 Q4	–	Sell	-350	Closed	-$39K	–	274
2022 Q3	$39K	Hold	350	–	–	0.03%	181
2022 Q2	$48K	Hold	350	–	–	0.03%	178
2022 Q1	$55K	Sell	350 -150	-30%	-$21.9K	0.03%	156
2021 Q4	$68K	Hold	500	–	–	0.04%	155
2021 Q3	$69K	Hold	500	–	–	0.05%	144
2021 Q2	$68K	Hold	500	–	–	0.04%	148
2021 Q1	$67K	Sell	500 -100	-17%	-$13.6K	0.05%	139
2020 Q4	$83K	Hold	600	–	–	0.06%	122
2020 Q3	$65K	Hold	600	–	–	0.05%	130
2020 Q2	$60K	Buy	+600	New	+$57.1K	0.05%	125
2019 Q4	$67K	Hold	600	–	–	0.06%	137
2019 Q3	$64K	Sell	600 -400	-40%	-$40.5K	0.06%	136
2019 Q2	$95K	Hold	1,000	–	–	0.09%	122
2019 Q1	$99K	Buy	+1,000	New	+$95K	0.09%	120
2018 Q3	$110K	Hold	1,000	–	–	0.1%	124
2018 Q2	$113K	Sell	1,000 -295	-23%	-$34.4K	0.1%	124
2018 Q1	$146K	Sell	1,295 -100	-7%	-$12.1K	0.14%	114
2017 Q4	$168K	Buy	+1,395	New	+$162K	0.16%	108