Central Bank & Trust’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
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% | -$7.55K | 0.01% | 212 |
|
|
2023
Q3 | $97.2K | Hold |
633
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $83.7K | Buy |
633
+48
| +8% | +$6.41K | 0.01% | 202 |
|
|
2023
Q1 | $81.2K | Hold |
585
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $74.8K | Sell |
585
-79
| -12% | -$9.9K | 0.01% | 213 |
|
|
2022
Q3 | $75K | Sell |
664
-20
| -3% | -$2.71K | 0.02% | 203 |
|
|
2022
Q2 | $94K | Sell |
684
-31
| -4% | -$4.79K | 0.02% | 198 |
|
|
2022
Q1 | $112K | Sell |
715
-334
| -32% | -$48.8K | 0.02% | 196 |
|
|
2021
Q4 | $143K | Sell |
1,049
-18
| -2% | -$2.42K | 0.02% | 184 |
|
|
2021
Q3 | $147K | Sell |
1,067
-117
| -10% | -$16.7K | 0.02% | 173 |
|
|
2021
Q2 | $160K | Sell |
1,184
-419
| -26% | -$60.3K | 0.03% | 173 |
|
|
2021
Q1 | $216K | Sell |
1,603
-530
| -25% | -$72.2K | 0.04% | 153 |
|
|
2020
Q4 | $294K | Sell |
2,133
-526
| -20% | -$66.2K | 0.05% | 133 |
|
|
2020
Q3 | $290K | Sell |
2,659
-9,520
| -78% | -$973K | 0.05% | 123 |
|
|
2020
Q2 | $1.22M | Sell |
12,179
-75
| -0.6% | -$7.13K | 0.24% | 82 |
|
|
2020
Q1 | $1.06M | Buy |
12,254
+1,274
| +12% | +$124K | 0.26% | 78 |
|
|
2019
Q4 | $1.23M | Sell |
10,980
-397
| -3% | -$43.8K | 0.24% | 81 |
|
|
2019
Q3 | $1.21M | Sell |
11,377
-175
| -2% | -$17.7K | 0.26% | 80 |
|
|
2019
Q2 | $1.1M | Sell |
11,552
-603
| -5% | -$58.2K | 0.25% | 83 |
|
|
2019
Q1 | $1.21M | Sell |
12,155
-7,275
| -37% | -$691K | 0.27% | 82 |
|
|
2018
Q4 | $1.62M | Sell |
19,430
-1,334
| -6% | -$124K | 0.41% | 65 |
|
|
2018
Q3 | $2.28M | Sell |
20,764
-19,667
| -49% | -$2.22M | 0.53% | 58 |
|
|
2018
Q2 | $4.52M | Sell |
40,431
-3,294
| -8% | -$385K | 1.13% | 37 |
|
|
2018
Q1 | $4.93M | Sell |
43,725
-3,208
| -7% | -$387K | 1.23% | 32 |
|
|
2017
Q4 | $5.66M | Sell |
46,933
-508
| -1% | -$59K | 1.36% | 21 |
|
|
2017
Q3 | $5.44M | Buy |
47,441
+3,263
| +7% | +$365K | 1.35% | 20 |
|
|
2017
Q2 | $4.92M | Sell |
44,178
-4,215
| -9% | -$424K | 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% | -$306K | 1.12% | 33 |
|
|
2016
Q3 | $4.31M | Buy |
53,022
+1,172
| +2% | +$89.5K | 1.21% | 29 |
|
|
2016
Q2 | $3.47M | Buy |
+51,850
| New | +$3.39M | 1% | 42 |
|
Other funds holding PKG
Central Bank & Trust's PKG Position: Q3 2024 in Review
Central Bank & Trust sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 489 shares — an estimated $89.3K sold.
Central Bank & Trust first reported a position in PKG in Q2 2016 and held it in 33 quarters. The position peaked at $5.66M in Q4 2017. 814 funds tracked by Wall St. Rank hold PKG as of Q3 2024.
- Central Bank & Trust reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 489 Packaging Corp of America shares in Q3 2024, an estimated $89.3K.
- Central Bank & Trust first reported a position in Packaging Corp of America in Q2 2016 and held it in 33 quarters.
- Central Bank & Trust's Packaging Corp of America position peaked at $5.66M in Q4 2017.
- 814 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.