MUFG Americas’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
2022 Q4	–	Sell	-44	Closed	-$5K	–	617
2022 Q3	$5K	Hold	44	–	–	﹤0.01%	758
2022 Q2	$6K	Sell	44 -30	-41%	-$4.09K	﹤0.01%	689
2022 Q1	$12K	Hold	74	–	–	﹤0.01%	701
2021 Q4	$10K	Hold	74	–	–	﹤0.01%	760
2021 Q3	$10K	Buy	+74	New	+$10K	﹤0.01%	743
2020 Q2	–	Sell	-413	Closed	-$36K	–	709
2020 Q1	$36K	Hold	413	–	–	﹤0.01%	530
2019 Q4	$46K	Hold	413	–	–	﹤0.01%	550
2019 Q3	$44K	Sell	413 -174	-30%	-$18.5K	﹤0.01%	549
2019 Q2	$56K	Sell	587 -30	-5%	-$2.86K	﹤0.01%	512
2019 Q1	$61K	Hold	617	–	–	﹤0.01%	486
2018 Q4	$52K	Buy	617 +30	+5%	+$2.53K	﹤0.01%	484
2018 Q3	$64K	Hold	587	–	–	﹤0.01%	478
2018 Q2	$66K	Hold	587	–	–	﹤0.01%	493
2018 Q1	$66K	Hold	587	–	–	﹤0.01%	486
2017 Q4	$71K	Hold	587	–	–	﹤0.01%	520
2017 Q3	$67K	Hold	587	–	–	﹤0.01%	526
2017 Q2	$65K	Hold	587	–	–	﹤0.01%	528
2017 Q1	$54K	Sell	587 -194	-25%	-$17.8K	﹤0.01%	561
2016 Q4	$66K	Hold	781	–	–	﹤0.01%	541
2016 Q3	$63K	Hold	781	–	–	﹤0.01%	558
2016 Q2	$52K	Hold	781	–	–	﹤0.01%	553
2016 Q1	$47K	Hold	781	–	–	﹤0.01%	581
2015 Q4	$49K	Hold	781	–	–	﹤0.01%	577
2015 Q3	$47K	Hold	781	–	–	﹤0.01%	611
2015 Q2	$49K	Hold	781	–	–	﹤0.01%	624
2015 Q1	$61K	Sell	781 -524	-40%	-$40.9K	﹤0.01%	631
2014 Q4	$102K	Buy	1,305 +524	+67%	+$41K	﹤0.01%	566
2014 Q3	$50K	Buy	+781	New	+$50K	﹤0.01%	670