Shelton Capital 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
2024 Q4	–	Sell	-1,830	Closed	-$394K	–	773
2024 Q3	$394K	Hold	1,830	–	–	0.01%	405
2024 Q2	$334K	Hold	1,830	–	–	0.01%	446
2024 Q1	$347K	Sell	1,830 -800	-30%	-$139K	0.01%	466
2023 Q4	$428K	Sell	2,630 -721	-22%	-$113K	0.01%	370
2023 Q3	$515K	Sell	3,351 -20,000	-86%	-$2.92M	0.02%	319
2023 Q2	$3.09M	Buy	23,351 +2,700	+13%	+$361K	0.11%	187
2023 Q1	$2.87M	Buy	20,651 +651	+3%	+$88.5K	0.12%	181
2022 Q4	$2.56M	Buy	20,000 +6,349	+47%	+$796K	0.27%	130
2022 Q3	$1.53M	Hold	13,651	–	–	0.07%	216
2022 Q2	$1.88M	Hold	13,651	–	–	0.08%	215
2022 Q1	$2.13M	Buy	+13,651	New	+$1.99M	0.08%	223
2020 Q4	–	Sell	-73,051	Closed	-$7.97M	–	800
2020 Q3	$7.97M	Buy	+73,051	New	+$7.47M	0.34%	63
2017 Q3	–	Sell	-7,047	Closed	-$785K	–	863
2017 Q2	$785K	Hold	7,047	–	–	0.06%	264
2017 Q1	$646K	Buy	7,047 +1,642	+30%	+$151K	0.05%	304
2016 Q4	$458K	Sell	5,405 -4,020	-43%	-$337K	0.04%	391
2016 Q3	$766K	Hold	9,425	–	–	0.07%	257
2016 Q2	$631K	Hold	9,425	–	–	0.06%	309
2016 Q1	$569K	Hold	9,425	–	–	0.05%	327
2015 Q4	$594K	Hold	9,425	–	–	0.06%	304
2015 Q3	$567K	Hold	9,425	–	–	0.06%	311
2015 Q2	$589K	Hold	9,425	–	–	0.06%	319
2015 Q1	$737K	Sell	9,425 -717	-7%	-$56.9K	0.08%	252
2014 Q4	$792K	Sell	10,142 -731	-7%	-$52.4K	0.09%	220
2014 Q3	$694K	Hold	10,873	–	–	0.09%	226
2014 Q2	$777K	Hold	10,873	–	–	0.11%	198
2014 Q1	$765K	Hold	10,873	–	–	0.11%	185
2013 Q4	$688K	Hold	10,873	–	–	0.1%	203
2013 Q3	$621K	Hold	10,873	–	–	0.1%	215
2013 Q2	$532K	Buy	+10,873	New	+$517K	0.1%	237