Vontobel Holding’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
2025 Q2	–	Sell	-1,320	Closed	-$261K	–	1300
2025 Q1	$261K	Hold	1,320	–	–	﹤0.01%	934
2024 Q4	$297K	Sell	1,320 -18	-1%	-$4.16K	﹤0.01%	920
2024 Q3	$288K	Sell	1,338 -1,920	-59%	-$382K	﹤0.01%	924
2024 Q2	$595K	Sell	3,258 -352	-10%	-$64K	﹤0.01%	722
2024 Q1	$685K	Sell	3,610 -217	-6%	-$37.6K	0.01%	682
2023 Q4	$623K	Hold	3,827	–	–	0.01%	734
2023 Q3	$588K	Sell	3,827 -54	-1%	-$7.88K	0.01%	720
2023 Q2	$513K	Buy	3,881 +119	+3%	+$15.9K	﹤0.01%	785
2023 Q1	$522K	Buy	3,762 +1,973	+110%	+$268K	﹤0.01%	765
2022 Q4	$227K	Hold	1,789	–	–	﹤0.01%	961
2022 Q3	$205K	Sell	1,789 -169	-9%	-$22.9K	﹤0.01%	946
2022 Q2	$272K	Sell	1,958 -44	-2%	-$6.8K	﹤0.01%	865
2022 Q1	$314K	Sell	2,002 -867	-30%	-$127K	﹤0.01%	907
2021 Q4	$386K	Sell	2,869 -419	-13%	-$56.4K	﹤0.01%	866
2021 Q3	$452K	Buy	3,288 +135	+4%	+$19.3K	﹤0.01%	830
2021 Q2	$425K	Buy	3,153 +1,360	+76%	+$196K	﹤0.01%	812
2021 Q1	$241K	Buy	1,793 +201	+13%	+$27.4K	﹤0.01%	875
2020 Q4	$212K	Buy	+1,592	New	+$200K	﹤0.01%	889