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

Central Bank & Trust’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-489	Closed	-$89.3K	–	312
2024 Q2	$89.3K	Sell	489 -96	-16%	-$17.5K	0.01%	219
2024 Q1	$111K	Hold	585	–	–	0.02%	200
2023 Q4	$95.3K	Sell	585 -48	-8%	-$7.82K	0.01%	212
2023 Q3	$97.2K	Hold	633	–	–	0.02%	195
2023 Q2	$83.7K	Buy	633 +48	+8%	+$6.34K	0.01%	202
2023 Q1	$81.2K	Hold	585	–	–	0.01%	202
2022 Q4	$74.8K	Sell	585 -79	-12%	-$10.1K	0.01%	213
2022 Q3	$75K	Sell	664 -20	-3%	-$2.26K	0.02%	203
2022 Q2	$94K	Sell	684 -31	-4%	-$4.26K	0.02%	198
2022 Q1	$112K	Sell	715 -334	-32%	-$52.3K	0.02%	196
2021 Q4	$143K	Sell	1,049 -18	-2%	-$2.45K	0.02%	184
2021 Q3	$147K	Sell	1,067 -117	-10%	-$16.1K	0.02%	173
2021 Q2	$160K	Sell	1,184 -419	-26%	-$56.6K	0.03%	173
2021 Q1	$216K	Sell	1,603 -530	-25%	-$71.4K	0.04%	153
2020 Q4	$294K	Sell	2,133 -526	-20%	-$72.5K	0.05%	133
2020 Q3	$290K	Sell	2,659 -9,520	-78%	-$1.04M	0.05%	123
2020 Q2	$1.22M	Sell	12,179 -75	-0.6%	-$7.48K	0.24%	82
2020 Q1	$1.06M	Buy	12,254 +1,274	+12%	+$111K	0.26%	78
2019 Q4	$1.23M	Sell	10,980 -397	-3%	-$44.5K	0.24%	81
2019 Q3	$1.21M	Sell	11,377 -175	-2%	-$18.6K	0.26%	80
2019 Q2	$1.1M	Sell	11,552 -603	-5%	-$57.5K	0.25%	83
2019 Q1	$1.21M	Sell	12,155 -7,275	-37%	-$723K	0.27%	82
2018 Q4	$1.62M	Sell	19,430 -1,334	-6%	-$111K	0.41%	65
2018 Q3	$2.28M	Sell	20,764 -19,667	-49%	-$2.16M	0.53%	58
2018 Q2	$4.52M	Sell	40,431 -3,294	-8%	-$368K	1.13%	37
2018 Q1	$4.93M	Sell	43,725 -3,208	-7%	-$362K	1.23%	32
2017 Q4	$5.66M	Sell	46,933 -508	-1%	-$61.2K	1.36%	21
2017 Q3	$5.44M	Buy	47,441 +3,263	+7%	+$374K	1.35%	20
2017 Q2	$4.92M	Sell	44,178 -4,215	-9%	-$470K	1.28%	28
2017 Q1	$4.43M	Sell	48,393 -983	-2%	-$90.1K	1.15%	33
2016 Q4	$4.19M	Sell	49,376 -3,646	-7%	-$309K	1.12%	33
2016 Q3	$4.31M	Buy	53,022 +1,172	+2%	+$95.2K	1.21%	29
2016 Q2	$3.47M	Buy	+51,850	New	+$3.47M	1%	42