Manning & Napier Group’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
2024 Q1	$5.53M	Sell	29,141 -2,404	-8%	-$417K	0.06%	168
2023 Q4	$5.14M	Sell	31,545 -6,238	-17%	-$982K	0.06%	178
2023 Q3	$5.8M	Sell	37,783 -2,392	-6%	-$349K	0.07%	169
2023 Q2	$5.31M	Buy	40,175 +3,773	+10%	+$504K	0.06%	189
2023 Q1	$5.05M	Sell	36,402 -37	-0.1%	-$5.03K	0.06%	208
2022 Q4	$4.66M	Sell	36,439 -192	-0.5%	-$24.1K	0.06%	216
2022 Q3	$4.11M	Sell	36,631 -998	-3%	-$135K	0.05%	226
2022 Q2	$5.17M	Sell	37,629 -4,959	-12%	-$766K	0.06%	217
2022 Q1	$6.65M	Sell	42,588 -2,375	-5%	-$347K	0.06%	214
2021 Q4	$6.12M	Sell	44,963 -3,878	-8%	-$522K	0.05%	224
2021 Q3	$6.71M	Sell	48,841 -486	-1%	-$69.3K	0.06%	207
2021 Q2	$6.68M	Buy	+49,327	New	+$7.1M	0.05%	214
2019 Q2	–	Sell	-28,948	Closed	-$2.88M	–	354
2019 Q1	$2.88M	Buy	28,948 +8,170	+39%	+$776K	0.03%	241
2018 Q4	$1.73M	Buy	20,778 +2,535	+14%	+$236K	0.02%	270
2018 Q3	$2M	Buy	18,243 +2,216	+14%	+$250K	0.02%	272
2018 Q2	$1.79M	Buy	16,027 +1,282	+9%	+$150K	0.02%	272
2018 Q1	$1.66M	Buy	14,745 +5,135	+53%	+$619K	0.02%	272
2017 Q4	$1.16M	Buy	+9,610	New	+$1.12M	0.01%	296