Ropes Wealth Advisors’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
2020 Q4	–	Sell	-105	Closed	-$11K	–	895
2020 Q3	$11K	Hold	105	–	–	﹤0.01%	508
2020 Q2	$10K	Hold	105	–	–	﹤0.01%	447
2020 Q1	$9K	Hold	105	–	–	﹤0.01%	430
2019 Q4	$12K	Hold	105	–	–	﹤0.01%	456
2019 Q3	$11K	Hold	105	–	–	﹤0.01%	473
2019 Q2	$10K	Sell	105 -1,900	-95%	-$183K	﹤0.01%	485
2019 Q1	$199K	Hold	2,005	–	–	0.05%	215
2018 Q4	$167K	Sell	2,005 -634	-24%	-$59K	0.05%	222
2018 Q3	$289K	Sell	2,639 -438	-14%	-$49.4K	0.07%	193
2018 Q2	$344K	Sell	3,077 -1,957	-39%	-$229K	0.09%	182
2018 Q1	$567K	Hold	5,034	–	–	0.16%	129
2017 Q4	$607K	Buy	5,034 +635	+14%	+$73.7K	0.16%	126
2017 Q3	$504K	Buy	4,399 +430	+11%	+$48.1K	0.14%	135
2017 Q2	$442K	Buy	3,969 +69	+2%	+$6.95K	0.13%	143
2017 Q1	$357K	Buy	3,900 +1,166	+43%	+$107K	0.1%	166
2016 Q4	$232K	Buy	2,734 +105	+4%	+$8.81K	0.07%	187
2016 Q3	$214K	Buy	2,629 +532	+25%	+$40.6K	0.07%	190
2016 Q2	$140K	Buy	2,097 +55	+3%	+$3.59K	0.05%	206
2016 Q1	$123K	Sell	2,042 -25	-1%	-$1.34K	0.05%	177
2015 Q4	$130K	Buy	+2,067	New	+$136K	0.06%	184