Stevens 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
2025 Q1	–	Sell	-2,518	Closed	-$567K	–	367
2024 Q4	$567K	Buy	+2,518	New	+$582K	0.23%	122
2024 Q2	–	Sell	-1,192	Closed	-$226K	–	314
2024 Q1	$226K	Buy	+1,192	New	+$207K	0.04%	257
2022 Q1	–	Sell	-4,201	Closed	-$572K	–	292
2021 Q4	$572K	Buy	+4,201	New	+$565K	0.13%	147
2021 Q3	–	Sell	-3,127	Closed	-$423K	–	247
2021 Q2	$423K	Buy	+3,127	New	+$450K	0.12%	133
2019 Q1	–	Sell	-64,262	Closed	-$5.36M	–	850
2018 Q4	$5.36M	Buy	+64,262	New	+$5.98M	0.28%	110
2018 Q3	–	Sell	-21,386	Closed	-$2.39M	–	907
2018 Q2	$2.39M	Sell	21,386 -64,585	-75%	-$7.54M	0.09%	268
2018 Q1	$9.69M	Buy	+85,971	New	+$10.4M	0.37%	85
2017 Q4	–	Sell	-3,733	Closed	-$428K	–	995
2017 Q3	$428K	Buy	+3,733	New	+$418K	0.02%	589
2017 Q2	–	Sell	-9,054	Closed	-$830K	–	1016
2017 Q1	$830K	Buy	+9,054	New	+$830K	0.03%	463
2016 Q4	–	Sell	-2,519	Closed	-$205K	–	1049
2016 Q3	$205K	Sell	2,519 -4,460	-64%	-$341K	0.01%	804
2016 Q2	$467K	Buy	+6,979	New	+$456K	0.02%	596
2015 Q4	–	Sell	-6,906	Closed	-$415K	–	1090
2015 Q3	$415K	Buy	6,906 +267	+4%	+$17.8K	0.02%	594
2015 Q2	$415K	Buy	6,639 +1,396	+27%	+$98.2K	0.01%	661
2015 Q1	$410K	Buy	+5,243	New	+$416K	0.01%	636
2014 Q4	–	Sell	-10,231	Closed	-$653K	–	1171
2014 Q3	$653K	Sell	10,231 -13,729	-57%	-$922K	0.02%	530
2014 Q2	$1.71M	Buy	+23,960	New	+$1.65M	0.05%	396
2014 Q1	–	Sell	-23,755	Closed	-$1.5M	–	1262
2013 Q4	$1.5M	Sell	23,755 -73,304	-76%	-$4.45M	0.04%	379
2013 Q3	$5.54M	Buy	97,059 +80,867	+499%	+$4.38M	0.16%	174
2013 Q2	$793K	Buy	+16,192	New	+$770K	0.03%	477