Gemmer Asset 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
2022 Q2	–	Sell	-284	Closed	-$44K	–	855
2022 Q1	$44K	Hold	284	–	–	0.01%	294
2021 Q4	$39K	Hold	284	–	–	﹤0.01%	332
2021 Q3	$39K	Buy	284 +5	+2%	+$713	0.01%	302
2021 Q2	$38K	Hold	279	–	–	0.01%	332
2021 Q1	$38K	Hold	279	–	–	0.01%	307
2020 Q4	$38K	Hold	279	–	–	0.01%	281
2020 Q3	$30K	Hold	279	–	–	0.01%	299
2020 Q2	$28K	Hold	279	–	–	0.01%	303
2020 Q1	$24K	Hold	279	–	–	0.01%	293
2019 Q4	$31K	Hold	279	–	–	0.01%	278
2019 Q3	$30K	Hold	279	–	–	0.01%	278
2019 Q2	$27K	Hold	279	–	–	0.01%	305
2019 Q1	$28K	Hold	279	–	–	0.01%	305
2018 Q4	$23K	Hold	279	–	–	0.01%	312
2018 Q3	$31K	Hold	279	–	–	0.01%	271
2018 Q2	$31K	Hold	279	–	–	0.01%	270
2018 Q1	$31K	Hold	279	–	–	0.01%	272
2017 Q4	$34K	Hold	279	–	–	0.01%	260
2017 Q3	$32K	Hold	279	–	–	0.01%	245
2017 Q2	$31K	Hold	279	–	–	0.01%	259
2017 Q1	$26K	Hold	279	–	–	0.01%	278
2016 Q4	$24K	Hold	279	–	–	0.01%	282
2016 Q3	$23K	Hold	279	–	–	0.01%	291
2016 Q2	$19K	Buy	279 +46	+20%	+$3K	0.01%	319
2016 Q1	$14K	Sell	233 -18	-7%	-$964	0.01%	427
2015 Q4	$16K	Hold	251	–	–	0.01%	375
2015 Q3	$15K	Buy	251 +13	+5%	+$868	0.01%	399
2015 Q2	$15K	Hold	238	–	–	0.01%	419
2015 Q1	$19K	Hold	238	–	–	0.01%	357
2014 Q4	$19K	Hold	238	–	–	0.01%	336
2014 Q3	$15K	Hold	238	–	–	0.01%	404
2014 Q2	$17K	Hold	238	–	–	0.01%	361
2014 Q1	$17K	Buy	+238	New	+$16.3K	0.01%	348