Cape Cod Five Cents Savings Bank’s Packaging Corp of America PKG Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q1	$4.2M	Hold	19,498	–	–	0.38%	66
2024 Q4	$4.2M	Hold	19,498	–	–	0.37%	66
2024 Q3	$4.2M	Sell	19,498 -21	-0.1%	-$4.52K	0.38%	66
2024 Q2	$3.56M	Sell	19,519 -1,039	-5%	-$190K	0.34%	67
2024 Q1	$3.9M	Sell	20,558 -32	-0.2%	-$6.07K	0.38%	66
2023 Q4	$3.35M	Sell	20,590 -24,120	-54%	-$3.93M	0.34%	70
2023 Q3	$6.87M	Buy	44,710 +22,444	+101%	+$3.45M	0.37%	66
2023 Q2	$2.94M	Buy	22,266 +652	+3%	+$86.2K	0.31%	77
2023 Q1	$3M	Buy	21,614 +577	+3%	+$80.1K	0.33%	75
2022 Q4	$2.69M	Buy	21,037 +1,783	+9%	+$228K	0.3%	78
2022 Q3	$2.16M	Buy	19,254 +428	+2%	+$48.1K	0.26%	85
2022 Q2	$2.59M	Sell	18,826 -536	-3%	-$73.7K	0.29%	82
2022 Q1	$3.02M	Sell	19,362 -615	-3%	-$96K	0.31%	78
2021 Q4	$2.72M	Buy	19,977 +1,097	+6%	+$149K	0.26%	79
2021 Q3	$2.59M	Buy	18,880 +1,920	+11%	+$264K	0.27%	78
2021 Q2	$2.3M	Buy	16,960 +270	+2%	+$36.6K	0.24%	80
2021 Q1	$2.24M	Buy	16,690 +25	+0.2%	+$3.36K	0.24%	80
2020 Q4	$2.3M	Sell	16,665 -1,460	-8%	-$201K	0.26%	75
2020 Q3	$1.98M	Buy	18,125 +520	+3%	+$56.7K	0.25%	80
2020 Q2	$1.76M	Buy	17,605 +730	+4%	+$72.9K	0.24%	79
2020 Q1	$1.47M	Buy	16,875 +2,231	+15%	+$194K	0.23%	81
2019 Q4	$1.64M	Buy	14,644 +79	+0.5%	+$8.85K	0.21%	87
2019 Q3	$1.55M	Buy	14,565 +873	+6%	+$92.6K	0.21%	86
2019 Q2	$1.31M	Buy	13,692 +793	+6%	+$75.6K	0.19%	90
2019 Q1	$1.28M	Buy	12,899 +647	+5%	+$64.3K	0.19%	93
2018 Q4	$1.02M	Buy	12,252 +721	+6%	+$60.1K	0.17%	99
2018 Q3	$1.27M	Sell	11,531 -265	-2%	-$29.1K	0.19%	96
2018 Q2	$1.32M	Buy	11,796 +615	+6%	+$68.8K	0.2%	94
2018 Q1	$1.26M	Sell	11,181 -203	-2%	-$22.9K	0.2%	94
2017 Q4	$1.37M	Buy	11,384 +1,063	+10%	+$128K	0.21%	95
2017 Q3	$1.18M	Buy	10,321 +571	+6%	+$65.5K	0.18%	102
2017 Q2	$1.09M	Buy	9,750 +2,302	+31%	+$256K	0.17%	105
2017 Q1	$682K	Buy	+7,448	New	+$682K	0.11%	128