IBM Retirement Fund’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	-1,482	Closed	-$231K	–	357
2022 Q1	$231K	Sell	1,482 -81	-5%	-$11.8K	0.03%	470
2021 Q4	$213K	Sell	1,563 -1,111	-42%	-$149K	0.03%	528
2021 Q3	$368K	Hold	2,674	–	–	0.03%	505
2021 Q2	$362K	Sell	2,674 -561	-17%	-$80.7K	0.03%	515
2021 Q1	$435K	Sell	3,235 -224	-6%	-$30.5K	0.03%	492
2020 Q4	$477K	Buy	3,459 +417	+14%	+$52.5K	0.03%	468
2020 Q3	$332K	Buy	3,042 +854	+39%	+$87.3K	0.03%	495
2020 Q2	$218K	Buy	+2,188	New	+$208K	0.03%	502
2018 Q2	–	Sell	-2,056	Closed	-$232K	–	513
2018 Q1	$232K	Buy	+2,056	New	+$248K	0.04%	463
2017 Q1	–	Sell	-7,451	Closed	-$632K	–	635
2016 Q4	$632K	Sell	7,451 -1,333	-15%	-$112K	0.03%	504
2016 Q3	$714K	Sell	8,784 -656	-7%	-$50.1K	0.04%	499
2016 Q2	$632K	Sell	9,440 -390	-4%	-$25.5K	0.02%	569
2016 Q1	$594K	Sell	9,830 -13,934	-59%	-$746K	0.02%	594
2015 Q4	$1.5M	Buy	23,764 +2,845	+14%	+$188K	0.03%	587
2015 Q3	$1.26M	Sell	20,919 -3,000	-13%	-$200K	0.03%	568
2015 Q2	$1.5M	Buy	23,919 +900	+4%	+$63.3K	0.03%	598
2015 Q1	$1.8M	Sell	23,019 -1	-0%	-$79	0.03%	536
2014 Q4	$1.8M	Buy	23,020 +2,163	+10%	+$155K	0.03%	524
2014 Q3	$1.33M	Sell	20,857 -3,040	-13%	-$204K	0.03%	568
2014 Q2	$1.72M	Sell	23,897 -169	-0.7%	-$11.6K	0.03%	538
2014 Q1	$1.71M	Sell	24,066 -13,878	-37%	-$948K	0.03%	527
2013 Q4	$2.4M	Sell	37,944 -1,878	-5%	-$114K	0.03%	557
2013 Q3	$2.27M	Sell	39,822 -5,651	-12%	-$306K	0.03%	567
2013 Q2	$2.23M	Buy	+45,473	New	+$2.16M	0.03%	596