Symmetry Partners’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	-3,177	Closed	-$580K	–	401
2024 Q2	$580K	Sell	3,177 -512	-14%	-$93.1K	0.03%	250
2024 Q1	$700K	Hold	3,689	–	–	0.05%	234
2023 Q4	$603K	Sell	3,689 -494	-12%	-$77.7K	0.03%	242
2023 Q3	$642K	Hold	4,183	–	–	0.03%	253
2023 Q2	$553K	Hold	4,183	–	–	0.03%	303
2023 Q1	$581K	Buy	4,183 +200	+5%	+$27.2K	0.03%	287
2022 Q4	$509K	Hold	3,983	–	–	0.03%	321
2022 Q3	$447K	Hold	3,983	–	–	0.03%	331
2022 Q2	$548K	Hold	3,983	–	–	0.04%	292
2022 Q1	$622K	Hold	3,983	–	–	0.04%	309
2021 Q4	$542K	Hold	3,983	–	–	0.03%	367
2021 Q3	$564K	Sell	3,983 -55	-1%	-$7.84K	0.04%	365
2021 Q2	$547K	Hold	4,038	–	–	0.04%	389
2021 Q1	$543K	Hold	4,038	–	–	0.04%	372
2020 Q4	$557K	Hold	4,038	–	–	0.04%	338
2020 Q3	$440K	Sell	4,038 -192	-5%	-$19.6K	0.04%	371
2020 Q2	$422K	Buy	+4,230	New	+$402K	0.05%	180