Royce & Associates’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
2022 Q1	–	Sell	-9,020	Closed	-$1.23M	–	1008
2021 Q4	$1.23M	Hold	9,020	–	–	0.01%	779
2021 Q3	$1.24M	Hold	9,020	–	–	0.01%	794
2021 Q2	$1.22M	Buy	9,020 +2	+0%	+$288	0.01%	825
2021 Q1	$1.21M	Sell	9,018 -39,995	-82%	-$5.45M	0.01%	827
2020 Q4	$6.76M	Sell	49,013 -16,229	-25%	-$2.04M	0.06%	489
2020 Q3	$7.12M	Sell	65,242 -4,976	-7%	-$509K	0.08%	382
2020 Q2	$7.01M	Buy	70,218 +50,206	+251%	+$4.77M	0.08%	376
2020 Q1	$1.74M	Sell	20,012 -17,961	-47%	-$1.74M	0.02%	630
2019 Q4	$4.25M	Sell	37,973 -9,349	-20%	-$1.03M	0.04%	531
2019 Q3	$5.02M	Sell	47,322 -6,302	-12%	-$638K	0.05%	477
2019 Q2	$5.11M	Sell	53,624 -1,976	-4%	-$191K	0.05%	481
2019 Q1	$5.53M	Sell	55,600 -42,000	-43%	-$3.99M	0.05%	486
2018 Q4	$8.15M	Buy	97,600 +70,505	+260%	+$6.56M	0.07%	379
2018 Q3	$2.97M	Buy	+27,095	New	+$3.06M	0.02%	727
2014 Q4	–	Sell	-9,700	Closed	-$619K	–	1364
2014 Q3	$619K	Sell	9,700 -9,000	-48%	-$605K	﹤0.01%	1186
2014 Q2	$1.34M	Sell	18,700 -4,700	-20%	-$323K	﹤0.01%	1109
2014 Q1	$1.65M	Hold	23,400	–	–	﹤0.01%	1083
2013 Q4	$1.48M	Buy	23,400 +5,700	+32%	+$346K	﹤0.01%	1119
2013 Q3	$1.01M	Buy	+17,700	New	+$958K	﹤0.01%	1171