Thompson Siegel & Walmsley’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
2021 Q2	–	Sell	-5	Closed	-$1K	–	781
2021 Q1	$1K	Buy	+5	New	+$682	﹤0.01%	729
2019 Q1	–	Sell	-1,000	Closed	-$83K	–	733
2018 Q4	$83K	Sell	1,000 -11,150	-92%	-$1.04M	﹤0.01%	437
2018 Q3	$1.33M	Buy	12,150 +1,600	+15%	+$180K	0.02%	276
2018 Q2	$1.18M	Buy	10,550 +400	+4%	+$46.7K	0.02%	284
2018 Q1	$1.14M	Buy	+10,150	New	+$1.22M	0.01%	289
2016 Q3	–	Sell	-166	Closed	-$11K	–	777
2016 Q2	$11K	Hold	166	–	–	﹤0.01%	619
2016 Q1	$10K	Hold	166	–	–	﹤0.01%	591
2015 Q4	$10K	Sell	166 -3,000	-95%	-$198K	﹤0.01%	603
2015 Q3	$190K	Buy	3,166 +3,000	+1,807%	+$200K	﹤0.01%	380
2015 Q2	$10K	Hold	166	–	–	﹤0.01%	618
2015 Q1	$13K	Hold	166	–	–	﹤0.01%	602
2014 Q4	$13K	Buy	+166	New	+$11.9K	﹤0.01%	606