Flagship Harbor Advisors’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
2024 Q1	–	Sell	-1,317	Closed	-$214K	–	709
2023 Q4	$214K	Buy	+1,317	New	+$207K	0.02%	580
2020 Q4	–	Sell	-506	Closed	-$55K	–	1412
2020 Q3	$55K	Buy	506 +63	+14%	+$6.44K	0.01%	823
2020 Q2	$44K	Sell	443 -39	-8%	-$3.71K	0.01%	893
2020 Q1	$42K	Buy	482 +4	+0.8%	+$388	0.01%	806
2019 Q4	$54K	Buy	478 +4	+0.8%	+$441	0.01%	794
2019 Q3	$50K	Sell	474 -152	-24%	-$15.4K	0.01%	775
2019 Q2	$59K	Sell	626 -8	-1%	-$772	0.01%	717
2019 Q1	$63K	Sell	634 -246	-28%	-$23.4K	0.01%	689
2018 Q4	$73K	Sell	880 -435	-33%	-$40.5K	0.02%	608
2018 Q3	$145K	Sell	1,315 -169	-11%	-$19.1K	0.03%	494
2018 Q2	$165K	Buy	+1,484	New	+$173K	0.03%	450
2018 Q1	–	Sell	-1,579	Closed	-$205K	–	391
2017 Q4	$205K	Buy	+1,579	New	+$183K	0.06%	340