CBT
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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return