USA Financial Formulas’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 Q2	–	Sell	-6,628	Closed	-$1.26M	–	367
2024 Q1	$1.26M	Buy	6,628 +1,401	+27%	+$243K	0.2%	43
2023 Q4	$852K	Buy	5,227 +5,205	+23,659%	+$819K	0.15%	75
2023 Q3	$3.38K	Hold	22	–	–	0.01%	280
2023 Q2	$2.91K	Hold	22	–	–	﹤0.01%	271
2023 Q1	$3.05K	Buy	+22	New	+$2.99K	﹤0.01%	195
2022 Q3	$2K	Buy	+21	New	+$2.84K	﹤0.01%	193
2018 Q1	–	Sell	-24,734	Closed	-$2.98M	–	392
2017 Q4	$2.98M	Sell	24,734 -1,244	-5%	-$144K	0.71%	65
2017 Q3	$2.98M	Buy	25,978 +18,306	+239%	+$2.05M	0.71%	73
2017 Q2	$855K	Sell	7,672 -238	-3%	-$24K	0.21%	101
2017 Q1	$725K	Sell	7,910 -4,337	-35%	-$398K	0.17%	117
2016 Q4	$1.04M	Buy	12,247 +6,857	+127%	+$575K	0.26%	85
2016 Q3	$438K	Buy	+5,390	New	+$412K	0.11%	163