Strategy Asset Managers’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 Q3	–	Sell	-3,204	Closed	-$604K	–	269
2025 Q2	$604K	Sell	3,204 -286	-8%	-$54.1K	0.11%	134
2025 Q1	$691K	Sell	3,490 -33	-0.9%	-$7.04K	0.14%	116
2024 Q4	$793K	Sell	3,523 -9	-0.3%	-$2.08K	0.15%	104
2024 Q3	$761K	Buy	+3,532	New	+$702K	0.15%	112
2018 Q3	–	Sell	-4,600	Closed	-$514K	–	158
2018 Q2	$514K	Buy	+4,600	New	+$537K	0.11%	104
2018 Q1	–	Sell	-5,700	Closed	-$687K	–	135
2017 Q4	$687K	Hold	5,700	–	–	0.13%	101
2017 Q3	$654K	Hold	5,700	–	–	0.13%	100
2017 Q2	$635K	Hold	5,700	–	–	0.13%	98
2017 Q1	$522K	Hold	5,700	–	–	0.11%	97
2016 Q4	$523K	Hold	5,700	–	–	0.11%	99
2016 Q3	$463K	Hold	5,700	–	–	0.1%	103
2016 Q2	$382K	Hold	5,700	–	–	0.09%	115
2016 Q1	$344K	Hold	5,700	–	–	0.08%	113
2015 Q4	$359K	Hold	5,700	–	–	0.08%	112
2015 Q3	$343K	Hold	5,700	–	–	0.08%	112
2015 Q2	$356K	Hold	5,700	–	–	0.08%	112
2015 Q1	$446K	Hold	5,700	–	–	0.1%	102
2014 Q4	$445K	Hold	5,700	–	–	0.09%	101
2014 Q3	$364K	Hold	5,700	–	–	0.08%	108
2014 Q2	$407K	Sell	5,700 -2,000	-26%	-$137K	0.09%	96
2014 Q1	$542K	Hold	7,700	–	–	0.12%	88
2013 Q4	$487K	Hold	7,700	–	–	0.11%	90
2013 Q3	$440K	Hold	7,700	–	–	0.1%	90
2013 Q2	$377K	Buy	+7,700	New	+$366K	0.09%	98