Neo Ivy Capital 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
2025 Q2	–	Sell	-2,842	Closed	-$563K	–	446
2025 Q1	$563K	Buy	2,842 +1,783	+168%	+$380K	0.18%	156
2024 Q4	$238K	Buy	+1,059	New	+$245K	0.05%	218
2023 Q4	$28K	Buy	+172	New	+$27.1K	0.06%	221
2023 Q3	–	Sell	-2,274	Closed	-$301K	–	427
2023 Q2	$301K	Buy	+2,274	New	+$304K	0.16%	194
2022 Q4	–	Sell	-723	Closed	-$81K	–	505
2022 Q3	$81K	Buy	723 +722	+72,200%	+$97.7K	0.21%	163
2022 Q2	$0	Sell	1 -855	-100%	-$132K	﹤0.01%	564
2022 Q1	$134K	Sell	856 -551	-39%	-$80.5K	0.12%	266
2021 Q4	$192K	Buy	+1,407	New	+$189K	0.28%	145
2020 Q4	–	Sell	-445	Closed	-$48K	–	541
2020 Q3	$48K	Buy	+445	New	+$45.5K	0.05%	366
2019 Q4	–	Sell	-3,548	Closed	-$357K	–	370
2019 Q3	$357K	Buy	+3,548	New	+$359K	0.23%	171
2019 Q1	–	Sell	-2,761	Closed	-$230K	–	379
2018 Q4	$230K	Buy	+2,761	New	+$257K	0.18%	206