Fuller & Thaler Asset Management’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	-80	Closed	-$10.6K	–	540
2023 Q2	$10.6K	Hold	80	–	–	﹤0.01%	465
2023 Q1	$11.1K	Hold	80	–	–	﹤0.01%	476
2022 Q4	$10K	Buy	+80	New	+$10K	﹤0.01%	484
2022 Q1	–	Sell	-105	Closed	-$14K	–	534
2021 Q4	$14K	Hold	105	–	–	﹤0.01%	495
2021 Q3	$14K	Hold	105	–	–	﹤0.01%	474
2021 Q2	$14K	Sell	105 -120	-53%	-$16K	﹤0.01%	495
2021 Q1	$30K	Hold	225	–	–	﹤0.01%	470
2020 Q4	$31K	Hold	225	–	–	﹤0.01%	459
2020 Q3	$25K	Hold	225	–	–	﹤0.01%	462
2020 Q2	$22K	Hold	225	–	–	﹤0.01%	448
2020 Q1	$20K	Hold	225	–	–	﹤0.01%	437
2019 Q4	$25K	Hold	225	–	–	﹤0.01%	423
2019 Q3	$24K	Hold	225	–	–	﹤0.01%	428
2019 Q2	$21K	Hold	225	–	–	﹤0.01%	426
2019 Q1	$22K	Hold	225	–	–	﹤0.01%	409
2018 Q4	$19K	Hold	225	–	–	﹤0.01%	410
2018 Q3	$25K	Sell	225 -700	-76%	-$77.8K	﹤0.01%	391
2018 Q2	$103K	Hold	925	–	–	﹤0.01%	514
2018 Q1	$104K	Sell	925 -400	-30%	-$45K	﹤0.01%	501
2017 Q4	$160K	Hold	1,325	–	–	﹤0.01%	457
2017 Q3	$152K	Sell	1,325 -400	-23%	-$45.9K	﹤0.01%	425
2017 Q2	$192K	Hold	1,725	–	–	﹤0.01%	401
2017 Q1	$158K	Hold	1,725	–	–	﹤0.01%	429
2016 Q4	$146K	Buy	1,725 +1,500	+667%	+$127K	﹤0.01%	441
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	711
2016 Q2	$15K	Hold	225	–	–	﹤0.01%	721
2016 Q1	$14K	Sell	225 -875	-80%	-$54.4K	﹤0.01%	714
2015 Q4	$69K	Hold	1,100	–	–	﹤0.01%	552
2015 Q3	$66K	Buy	+1,100	New	+$66K	﹤0.01%	547
2014 Q2	–	Sell	-2,500	Closed	-$176K	–	669
2014 Q1	$176K	Sell	2,500 -200	-7%	-$14.1K	0.01%	469
2013 Q4	$171K	Hold	2,700	–	–	0.01%	426
2013 Q3	$154K	Buy	2,700 +1,500	+125%	+$85.6K	0.01%	423
2013 Q2	$59K	Buy	+1,200	New	+$59K	﹤0.01%	583