Hanseatic Management Services’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 Q3	–	Sell	-139	Closed	-$19K	–	113
2022 Q2	$19K	Buy	+139	New	+$21.5K	0.04%	65
2018 Q3	–	Sell	-2,374	Closed	-$265K	–	424
2018 Q2	$265K	Buy	2,374 +529	+29%	+$61.8K	0.23%	125
2018 Q1	$208K	Sell	1,845 -3,411	-65%	-$411K	0.2%	121
2017 Q4	$634K	Sell	5,256 -4,850	-48%	-$563K	0.64%	64
2017 Q3	$1.16M	Sell	10,106 -15,268	-60%	-$1.71M	1.32%	16
2017 Q2	$2.83M	Buy	25,374 +24,963	+6,074%	+$2.51M	1.44%	11
2017 Q1	$38K	Hold	411	–	–	0.02%	169
2016 Q4	$35K	Sell	411 -8	-2%	-$671	0.02%	174
2016 Q3	$34K	Buy	+419	New	+$32K	0.01%	166
2015 Q2	–	Sell	-230	Closed	-$18K	–	424
2015 Q1	$18K	Buy	+230	New	+$18.3K	0.01%	242
2014 Q4	–	Sell	-271	Closed	-$17K	–	388
2014 Q3	$17K	Buy	271 +54	+25%	+$3.63K	0.01%	243
2014 Q2	$16K	Buy	217 +202	+1,347%	+$13.9K	0.01%	196
2014 Q1	$217	Sell	15 -160	-91%	-$10.9K	0.01%	215
2013 Q4	$11K	Sell	175 -16	-8%	-$972	0.01%	239
2013 Q3	$11K	Hold	191	–	–	0.01%	180
2013 Q2	$9K	Buy	+191	New	+$9.08K	0.01%	207