First Manhattan’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
2023 Q3	–	Sell	-122	Closed	-$16.1K	–	1551
2023 Q2	$16.1K	Hold	122	–	–	﹤0.01%	1067
2023 Q1	$16.9K	Hold	122	–	–	﹤0.01%	1117
2022 Q4	$15.6K	Buy	+122	New	+$15.6K	﹤0.01%	1165
2021 Q1	–	Sell	-150	Closed	-$20K	–	1539
2020 Q4	$20K	Hold	150	–	–	﹤0.01%	1052
2020 Q3	$16K	Hold	150	–	–	﹤0.01%	1061
2020 Q2	$14K	Hold	150	–	–	﹤0.01%	1104
2020 Q1	$13K	Hold	150	–	–	﹤0.01%	1090
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	1085
2019 Q3	$15K	Hold	150	–	–	﹤0.01%	1108
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	1149
2019 Q1	$14K	Hold	150	–	–	﹤0.01%	1163
2018 Q4	$12K	Hold	150	–	–	﹤0.01%	1145
2018 Q3	$16K	Hold	150	–	–	﹤0.01%	1156
2018 Q2	$16K	Hold	150	–	–	﹤0.01%	1131
2018 Q1	$16K	Hold	150	–	–	﹤0.01%	1124
2017 Q4	$18K	Sell	150 -79	-34%	-$9.48K	﹤0.01%	1172
2017 Q3	$26K	Hold	229	–	–	﹤0.01%	1078
2017 Q2	$25K	Sell	229 -5,300	-96%	-$579K	﹤0.01%	1055
2017 Q1	$506K	Hold	5,529	–	–	﹤0.01%	521
2016 Q4	$468K	Sell	5,529 -21	-0.4%	-$1.78K	﹤0.01%	518
2016 Q3	$450K	Buy	5,550 +1,300	+31%	+$105K	﹤0.01%	536
2016 Q2	$284K	Hold	4,250	–	–	﹤0.01%	618
2016 Q1	$256K	Hold	4,250	–	–	﹤0.01%	624
2015 Q4	$267K	Hold	4,250	–	–	﹤0.01%	622
2015 Q3	$255K	Hold	4,250	–	–	﹤0.01%	619
2015 Q2	$265K	Hold	4,250	–	–	﹤0.01%	634
2015 Q1	$332K	Hold	4,250	–	–	﹤0.01%	596
2014 Q4	$331K	Hold	4,250	–	–	﹤0.01%	598
2014 Q3	$271K	Hold	4,250	–	–	﹤0.01%	630
2014 Q2	$303K	Hold	4,250	–	–	﹤0.01%	611
2014 Q1	$299K	Hold	4,250	–	–	﹤0.01%	614
2013 Q4	$268K	Hold	4,250	–	–	﹤0.01%	620
2013 Q3	$242K	Sell	4,250 -7,250	-63%	-$413K	﹤0.01%	634
2013 Q2	$611K	Buy	+11,500	New	+$611K	﹤0.01%	473