Oxford Asset 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 Q3	–	Sell	-1,352	Closed	-$255K	–	660
2025 Q2	$255K	Buy	+1,352	New	+$256K	0.08%	373
2025 Q1	–	Sell	-1,374	Closed	-$309K	–	662
2024 Q4	$309K	Buy	+1,374	New	+$318K	0.14%	248
2020 Q1	–	Sell	-3,032	Closed	-$340K	–	1007
2019 Q4	$340K	Buy	+3,032	New	+$335K	0.01%	1390
2019 Q3	–	Sell	-66,307	Closed	-$6.32M	–	1903
2019 Q2	$6.32M	Buy	66,307 +58,929	+799%	+$5.69M	0.14%	174
2019 Q1	$733K	Sell	7,378 -88,710	-92%	-$8.43M	0.02%	1071
2018 Q4	$8.02M	Buy	96,088 +27,667	+40%	+$2.57M	0.21%	111
2018 Q3	$7.54M	Sell	68,421 -42,074	-38%	-$4.75M	0.16%	137
2018 Q2	$12.4M	Buy	110,495 +36,254	+49%	+$4.23M	0.24%	60
2018 Q1	$8.37M	Buy	74,241 +29,609	+66%	+$3.57M	0.18%	98
2017 Q4	$5.37M	Sell	44,632 -22,194	-33%	-$2.58M	0.12%	212
2017 Q3	$7.67M	Buy	+66,826	New	+$7.48M	0.15%	123
2017 Q2	–	Sell	-14,589	Closed	-$1.34M	–	1654
2017 Q1	$1.34M	Buy	+14,589	New	+$1.34M	0.03%	695