Versant Capital Management’s Packaging Corp of America PKG Stock Holding History

Versant Capital Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.4K	Sell	331 -564	-63%	-$106K	0.01%	865
2025 Q1	$177K	Buy	895 +578	+182%	+$114K	0.03%	455
2024 Q4	$71.4K	Buy	317 +174	+122%	+$39.2K	0.02%	436
2024 Q3	$30.8K	Buy	143 +45	+46%	+$9.69K	0.01%	625
2024 Q2	$17.9K	Hold	98	–	–	﹤0.01%	766
2024 Q1	$18.6K	Hold	98	–	–	0.01%	536
2023 Q4	$16K	Sell	98 -10	-9%	-$1.63K	﹤0.01%	565
2023 Q3	$16.6K	Hold	108	–	–	0.01%	546
2023 Q2	$14.3K	Hold	108	–	–	﹤0.01%	630
2023 Q1	$15K	Hold	108	–	–	0.01%	599
2022 Q4	$13.8K	Buy	108 +2	+2%	+$256	0.01%	574
2022 Q3	$12K	Hold	106	–	–	﹤0.01%	600
2022 Q2	$15K	Hold	106	–	–	0.01%	532
2022 Q1	$17K	Hold	106	–	–	0.01%	517
2021 Q4	$14K	Hold	106	–	–	﹤0.01%	616
2021 Q3	$15K	Sell	106 -12	-10%	-$1.7K	0.01%	582
2021 Q2	$16K	Hold	118	–	–	0.01%	562
2021 Q1	$16K	Hold	118	–	–	0.01%	626
2020 Q4	$16K	Hold	118	–	–	0.01%	583
2020 Q3	$12K	Hold	118	–	–	0.01%	607
2020 Q2	$11K	Sell	118 -3	-2%	-$280	0.01%	600
2020 Q1	$10K	Buy	121 +82	+210%	+$6.78K	0.01%	558
2019 Q4	$4K	Hold	39	–	–	﹤0.01%	1009
2019 Q3	$4K	Hold	39	–	–	﹤0.01%	1026
2019 Q2	$3K	Sell	39 -5	-11%	-$385	﹤0.01%	1117
2019 Q1	$4K	Sell	44 -4	-8%	-$364	﹤0.01%	1183
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	1107
2018 Q3	$5K	Buy	48 +4	+9%	+$417	﹤0.01%	1093
2018 Q2	$4K	Hold	44	–	–	﹤0.01%	1164
2018 Q1	$4K	Sell	44 -2	-4%	-$182	﹤0.01%	1146
2017 Q4	$5K	Hold	46	–	–	﹤0.01%	1136
2017 Q3	$5K	Sell	46 -15	-25%	-$1.63K	﹤0.01%	1063
2017 Q2	$6K	Hold	61	–	–	﹤0.01%	1022
2017 Q1	$5K	Hold	61	–	–	﹤0.01%	1058
2016 Q4	$5K	Hold	61	–	–	﹤0.01%	1026
2016 Q3	$4K	Buy	61 +26	+74%	+$1.71K	﹤0.01%	1053
2016 Q2	$2K	Buy	35 +7	+25%	+$400	﹤0.01%	1165
2016 Q1	$1K	Sell	28 -15	-35%	-$536	﹤0.01%	1272
2015 Q4	$2K	Buy	+43	New	+$2K	﹤0.01%	1153