Sandy Spring Bank’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
2024 Q3	–	Sell	-22	Closed	-$4.02K	–	1284
2024 Q2	$4.02K	Buy	+22	New	+$4K	﹤0.01%	1016
2023 Q3	–	Sell	-7	Closed	-$925	–	1248
2023 Q2	$925	Buy	+7	New	+$935	﹤0.01%	1122
2021 Q4	–	Sell	-14	Closed	-$2K	–	1245
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	1072
2021 Q2	$2K	Sell	14 -96	-87%	-$13.8K	﹤0.01%	1083
2021 Q1	$15K	Hold	110	–	–	﹤0.01%	726
2020 Q4	$15K	Hold	110	–	–	﹤0.01%	691
2020 Q3	$12K	Hold	110	–	–	﹤0.01%	661
2020 Q2	$11K	Hold	110	–	–	﹤0.01%	683
2020 Q1	$10K	Sell	110 -40	-27%	-$3.88K	﹤0.01%	678
2019 Q4	$17K	Buy	150 +40	+36%	+$4.41K	﹤0.01%	643
2019 Q3	$12K	Hold	110	–	–	﹤0.01%	699
2019 Q2	$10K	Hold	110	–	–	﹤0.01%	714
2019 Q1	$11K	Hold	110	–	–	﹤0.01%	667
2018 Q4	$9K	Hold	110	–	–	﹤0.01%	680
2018 Q3	$12K	Hold	110	–	–	﹤0.01%	659
2018 Q2	$12K	Hold	110	–	–	﹤0.01%	652
2018 Q1	$12K	Hold	110	–	–	﹤0.01%	669
2017 Q4	$13K	Sell	110 -42	-28%	-$4.87K	﹤0.01%	650
2017 Q3	$17K	Hold	152	–	–	﹤0.01%	598
2017 Q2	$17K	Hold	152	–	–	﹤0.01%	606
2017 Q1	$14K	Hold	152	–	–	﹤0.01%	640
2016 Q4	$13K	Hold	152	–	–	﹤0.01%	624
2016 Q3	$12K	Hold	152	–	–	﹤0.01%	614
2016 Q2	$10K	Hold	152	–	–	﹤0.01%	662
2016 Q1	$9K	Sell	152 -39	-20%	-$2.09K	﹤0.01%	692
2015 Q4	$12K	Hold	191	–	–	﹤0.01%	618
2015 Q3	$11K	Hold	191	–	–	﹤0.01%	634
2015 Q2	$12K	Buy	191 +81	+74%	+$5.7K	﹤0.01%	668
2015 Q1	$9K	Buy	+110	New	+$8.73K	﹤0.01%	696
2014 Q4	–	Sell	-30	Closed	-$2K	–	815
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	749
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	763
2014 Q1	$2K	Buy	+30	New	+$2.05K	﹤0.01%	711