Transform Wealth’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 Q4	–	Sell	-13,227	Closed	-$1.82M	–	231
2021 Q3	$1.82M	Sell	13,227 -146	-1%	-$20.8K	0.21%	91
2021 Q2	$1.81M	Buy	13,373 +8,916	+200%	+$1.28M	0.22%	100
2021 Q1	$599K	Buy	4,457 +188	+4%	+$25.6K	0.12%	136
2020 Q4	$589K	Sell	4,269 -9,026	-68%	-$1.14M	0.12%	135
2020 Q3	$1.45M	Sell	13,295 -4	-0%	-$409	0.23%	87
2020 Q2	$1.33M	Sell	13,299 -3,185	-19%	-$303K	0.23%	89
2020 Q1	$1.43M	Sell	16,484 -188	-1%	-$18.2K	0.31%	92
2019 Q4	$1.87M	Buy	16,672 +1,078	+7%	+$119K	0.3%	97
2019 Q3	$1.66M	Buy	15,594 +645	+4%	+$65.3K	0.29%	98
2019 Q2	$1.43M	Buy	14,949 +683	+5%	+$65.9K	0.21%	113
2019 Q1	$1.42M	Buy	14,266 +1,816	+15%	+$173K	0.26%	103
2018 Q4	$1.04M	Buy	12,450 +513	+4%	+$47.7K	0.21%	111
2018 Q3	$1.31M	Buy	11,937 +1,059	+10%	+$119K	0.23%	111
2018 Q2	$1.22M	Buy	10,878 +494	+5%	+$57.7K	0.22%	119
2018 Q1	$1.17M	Buy	10,384 +663	+7%	+$80K	0.22%	131
2017 Q4	$1.17M	Buy	9,721 +390	+4%	+$45.3K	0.22%	139
2017 Q3	$1.07M	Buy	+9,331	New	+$1.04M	0.37%	97
2017 Q2	–	Sell	-8,419	Closed	-$771K	–	135
2017 Q1	$771K	Buy	+8,419	New	+$772K	0.29%	122