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Capital Bank & Trust’s Packaging Corp of America PKG Stock Holding History

Capital Bank & Trust’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31
Closed -$3K – 768
2019
Q4 		$3K Buy
31
+15
+94% +$1.66K ﹤0.01% 650
2019
Q3 		$2K Sell
16
-20
-56% -$2.03K ﹤0.01% 726
2019
Q2 		$3K Sell
36
-58
-62% -$5.6K ﹤0.01% 622
2019
Q1 		$9K Buy
94
+58
+161% +$5.51K ﹤0.01% 540
2018
Q4 		$3K Hold
36
– – ﹤0.01% 652
2018
Q3 		$4K Hold
36
– – ﹤0.01% 731
2018
Q2 		$4K Buy
+36
New +$4.2K ﹤0.01% 611
2018
Q1 		– Sell
-1,054
Closed -$127K – 687
2017
Q4 		$127K Buy
+1,054
New +$122K ﹤0.01% 325

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Bank & Trust's PKG Position: Q1 2020 in Review

Capital Bank & Trust sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 31 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in PKG in Q4 2017 and held it in 8 quarters. The position peaked at $127K in Q4 2017. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Capital Bank & Trust reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 31 Packaging Corp of America shares in Q1 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Packaging Corp of America in Q4 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Packaging Corp of America position peaked at $127K in Q4 2017.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.