NFJ Investment Group’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 Q2	–	Sell	-277,580	Closed	-$43.3M	–	343
2022 Q1	$43.3M	Sell	277,580 -2,115	-0.8%	-$330K	0.88%	21
2021 Q4	$38.1M	Buy	+279,695	New	+$38.1M	0.69%	33