Fox Run 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
2025 Q2	–	Sell	-2,332	Closed	-$462K	–	1138
2025 Q1	$462K	Sell	2,332 -1,696	-42%	-$362K	0.07%	526
2024 Q4	$907K	Sell	4,028 -1,342	-25%	-$310K	0.16%	190
2024 Q3	$1.16M	Sell	5,370 -2,416	-31%	-$480K	0.26%	75
2024 Q2	$1.42M	Buy	+7,786	New	+$1.42M	0.27%	80
2024 Q1	–	Sell	-5,778	Closed	-$941K	–	995
2023 Q4	$941K	Buy	+5,778	New	+$909K	0.24%	101
2022 Q3	–	Sell	-6,351	Closed	-$873K	–	781
2022 Q2	$873K	Buy	+6,351	New	+$981K	0.44%	23
2021 Q4	–	Sell	-1,908	Closed	-$262K	–	654
2021 Q3	$262K	Buy	+1,908	New	+$272K	0.17%	280
2019 Q1	–	Sell	-2,870	Closed	-$240K	–	642
2018 Q4	$240K	Buy	+2,870	New	+$267K	0.13%	345
2018 Q2	–	Sell	-5,850	Closed	-$659K	–	863
2018 Q1	$659K	Buy	+5,850	New	+$706K	0.16%	219
2017 Q4	–	Sell	-5,500	Closed	-$631K	–	836
2017 Q3	$631K	Buy	+5,500	New	+$615K	0.18%	204