Occudo Quantitative Strategies’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 Q3	–	Sell	-7,515	Closed	-$1.42M	–	828
2025 Q2	$1.42M	Sell	7,515 -3,658	-33%	-$691K	0.16%	171
2025 Q1	$2.18M	Buy	+11,173	New	+$2.38M	0.29%	94
2023 Q3	–	Sell	-2,369	Closed	-$313K	–	1233
2023 Q2	$313K	Buy	+2,369	New	+$317K	0.03%	728
2022 Q2	–	Sell	-4,739	Closed	-$740K	–	1334
2022 Q1	$740K	Buy	4,739 +1,090	+30%	+$159K	0.06%	487
2021 Q4	$497K	Sell	3,649 -4,289	-54%	-$577K	0.04%	612
2021 Q3	$1.09M	Buy	7,938 +2,867	+57%	+$409K	0.13%	250
2021 Q2	$687K	Buy	5,071 +972	+24%	+$140K	0.11%	323
2021 Q1	$551K	Buy	4,099 +2,420	+144%	+$330K	0.12%	297
2020 Q4	$232K	Buy	+1,679	New	+$211K	0.07%	504