OmniStar Financial 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
2025 Q3	–	Sell	-2,946	Closed	-$555K	–	136
2025 Q2	$555K	Buy	2,946 +175	+6%	+$33.1K	0.42%	69
2025 Q1	$550K	Buy	2,771 +791	+40%	+$169K	0.43%	73
2024 Q4	$446K	Buy	1,980 +476	+32%	+$110K	0.36%	95
2024 Q3	$326K	Sell	1,504 -2,259	-60%	-$449K	0.24%	113
2024 Q2	$687K	Buy	3,763 +149	+4%	+$27.1K	0.62%	56
2024 Q1	$686K	Buy	+3,614	New	+$627K	0.63%	62
2022 Q4	–	Sell	-3,179	Closed	-$356K	–	110
2022 Q3	$356K	Buy	3,179 +899	+39%	+$122K	0.42%	81
2022 Q2	$313K	Buy	2,280 +77	+3%	+$11.9K	0.35%	86
2022 Q1	$343K	Sell	2,203 -426	-16%	-$62.2K	0.34%	89
2021 Q4	$357K	Buy	2,629 +262	+11%	+$35.2K	0.37%	88
2021 Q3	$325K	Buy	2,367 +93	+4%	+$13.3K	0.38%	84
2021 Q2	$308K	Buy	2,274 +674	+42%	+$97K	0.95%	81
2021 Q1	$215K	Sell	1,600 -700	-30%	-$95.4K	0.27%	103
2020 Q4	$317K	Buy	+2,300	New	+$290K	0.22%	107