Freedom Investment 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
2021 Q2	–	Sell	-3,822	Closed	-$514K	–	908
2021 Q1	$514K	Sell	3,822 -1,505	-28%	-$205K	0.04%	514
2020 Q4	$735K	Buy	5,327 +2,639	+98%	+$332K	0.08%	247
2020 Q3	$293K	Sell	2,688 -102	-4%	-$10.4K	0.03%	410
2020 Q2	$278K	Sell	2,790 -868	-24%	-$82.6K	0.03%	421
2020 Q1	$371K	Buy	+3,658	New	+$355K	0.03%	422
2018 Q4	–	Sell	-30,185	Closed	-$3.3M	–	873
2018 Q3	$3.3M	Sell	30,185 -182	-0.6%	-$20.5K	0.21%	80
2018 Q2	$3.4M	Sell	30,367 -252	-0.8%	-$29.4K	0.2%	73
2018 Q1	$3.45M	Sell	30,619 -451	-1%	-$54.4K	0.18%	86
2017 Q4	$3.75M	Buy	31,070 +3,112	+11%	+$361K	0.19%	61
2017 Q3	$3.21M	Buy	27,958 +2,110	+8%	+$236K	0.18%	71
2017 Q2	$2.88M	Buy	25,848 +3,476	+16%	+$350K	0.16%	75
2017 Q1	$2.05M	Buy	22,372 +4,097	+22%	+$376K	0.12%	120
2016 Q4	$1.55M	Buy	18,275 +7,537	+70%	+$632K	0.1%	148
2016 Q3	$873K	Buy	10,738 +1,536	+17%	+$117K	0.06%	282
2016 Q2	$616K	Buy	9,202 +3,788	+70%	+$247K	0.04%	353
2016 Q1	$327K	Buy	5,414 +1,700	+46%	+$91.1K	0.02%	527
2015 Q4	$234K	Buy	+3,714	New	+$245K	0.02%	638