CB
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CNB Bank’s Packaging Corp of America PKG Stock Holding History

CNB Bank’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
2025
Q1 		– Sell
-25
Closed -$5.63K – 514
2024
Q4 		$5.63K Hold
25
– – ﹤0.01% 420
2024
Q3 		$5.38K Hold
25
– – ﹤0.01% 439
2024
Q2 		$4.56K Buy
+25
New +$4.55K ﹤0.01% 439
2019
Q3 		– Sell
-100
Closed -$10K – 463
2019
Q2 		$10K Hold
100
– – 0.01% 361
2019
Q1 		$10K Hold
100
– – 0.01% 286
2018
Q4 		$8K Hold
100
– – 0.01% 271
2018
Q3 		$11K Hold
100
– – 0.01% 228
2018
Q2 		$11K Hold
100
– – 0.01% 224
2018
Q1 		$11K Hold
100
– – 0.01% 218
2017
Q4 		$12K Buy
+100
New +$11.6K 0.01% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return