Paradigm 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 Q2	–	Sell	-600	Closed	-$119K	–	541
2025 Q1	$119K	Hold	600	–	–	0.03%	309
2024 Q4	$135K	Buy	+600	New	+$139K	0.04%	291
2018 Q4	–	Sell	-3,350	Closed	-$367K	–	420
2018 Q3	$367K	Sell	3,350 -150	-4%	-$16.9K	0.1%	240
2018 Q2	$391K	Hold	3,500	–	–	0.11%	215
2018 Q1	$394K	Sell	3,500 -200	-5%	-$24.1K	0.11%	211
2017 Q4	$446K	Sell	3,700 -300	-8%	-$34.8K	0.12%	201
2017 Q3	$459K	Sell	4,000 -1,400	-26%	-$157K	0.12%	208
2017 Q2	$602K	Sell	5,400 -800	-13%	-$80.6K	0.12%	186
2017 Q1	$568K	Sell	6,200 -1,400	-18%	-$128K	0.11%	245
2016 Q4	$645K	Sell	7,600 -2,050	-21%	-$172K	0.12%	169
2016 Q3	$784K	Sell	9,650 -550	-5%	-$42K	0.14%	123
2016 Q2	$683K	Buy	+10,200	New	+$666K	0.12%	157
2014 Q2	–	Sell	-10,800	Closed	-$760K	–	833
2014 Q1	$760K	Buy	10,800 +2,300	+27%	+$157K	0.1%	217
2013 Q4	$538K	Sell	8,500 -800	-9%	-$48.6K	0.08%	271
2013 Q3	$531K	Sell	9,300 -1,100	-11%	-$59.6K	0.09%	249
2013 Q2	$509K	Buy	+10,400	New	+$495K	0.09%	267