Wealth Alliance’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 Q4	–	Sell	-2,078	Closed	-$448K	–	531
2024 Q3	$448K	Sell	2,078 -29	-1%	-$5.76K	0.05%	286
2024 Q2	$385K	Sell	2,107 -14	-0.7%	-$2.55K	0.05%	314
2024 Q1	$403K	Sell	2,121 -35	-2%	-$6.07K	0.05%	321
2023 Q4	$351K	Sell	2,156 -5	-0.2%	-$787	0.05%	335
2023 Q3	$332K	Buy	2,161 +92	+4%	+$13.4K	0.05%	326
2023 Q2	$273K	Sell	2,069 -109	-5%	-$14.6K	0.04%	402
2023 Q1	$302K	Sell	2,178 -176	-7%	-$23.9K	0.05%	362
2022 Q4	$301K	Sell	2,354 -331	-12%	-$41.5K	0.05%	351
2022 Q3	$302K	Sell	2,685 -82	-3%	-$11.1K	0.06%	316
2022 Q2	$380K	Sell	2,767 -515	-16%	-$79.6K	0.07%	266
2022 Q1	$512K	Buy	3,282 +64	+2%	+$9.35K	0.1%	213
2021 Q4	$438K	Buy	3,218 +342	+12%	+$46K	0.09%	251
2021 Q3	$395K	Buy	2,876 +319	+12%	+$45.5K	0.09%	265
2021 Q2	$346K	Sell	2,557 -38	-1%	-$5.47K	0.08%	285
2021 Q1	$349K	Sell	2,595 -176	-6%	-$24K	0.1%	252
2020 Q4	$382K	Buy	2,771 +8	+0.3%	+$1.01K	0.11%	223
2020 Q3	$301K	Sell	2,763 -1,314	-32%	-$134K	0.11%	235
2020 Q2	$407K	Buy	4,077 +349	+9%	+$33.2K	0.16%	165
2020 Q1	$324K	Buy	+3,728	New	+$361K	0.17%	148