Premier 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
2023 Q1	–	Sell	-4,642	Closed	-$594K	–	75
2022 Q4	$594K	Sell	4,642 -46	-1%	-$5.76K	0.75%	44
2022 Q3	$526K	Sell	4,688 -940	-17%	-$127K	0.55%	46
2022 Q2	$791K	Sell	5,628 -2,809	-33%	-$434K	0.64%	42
2022 Q1	$1.32M	Sell	8,437 -3,468	-29%	-$507K	0.41%	50
2021 Q4	$1.62M	Sell	11,905 -3,268	-22%	-$440K	0.28%	55
2021 Q3	$2.08M	Buy	15,173 +4,162	+38%	+$594K	0.29%	56
2021 Q2	$1.49M	Buy	11,011 +622	+6%	+$89.5K	0.22%	71
2021 Q1	$1.4M	Buy	10,389 +1,996	+24%	+$272K	0.25%	68
2020 Q4	$1.16M	Buy	8,393 +4,016	+92%	+$506K	0.24%	67
2020 Q3	$477K	Buy	+4,377	New	+$447K	0.12%	85
2018 Q4	–	Sell	-2,300	Closed	-$252K	–	150
2018 Q3	$252K	Hold	2,300	–	–	0.06%	107
2018 Q2	$257K	Hold	2,300	–	–	0.06%	111
2018 Q1	$259K	Sell	2,300 -2,250	-49%	-$271K	0.06%	114
2017 Q4	$549K	Hold	4,550	–	–	0.12%	90
2017 Q3	$522K	Hold	4,550	–	–	0.12%	86
2017 Q2	$506K	Hold	4,550	–	–	0.12%	85
2017 Q1	$417K	Sell	4,550 -725	-14%	-$66.5K	0.1%	88
2016 Q4	$447K	Hold	5,275	–	–	0.12%	82
2016 Q3	$428K	Hold	5,275	–	–	0.11%	80
2016 Q2	$353K	Buy	+5,275	New	+$345K	0.09%	82