CB
PKG icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CNB Bank's PKG Position: Q1 2025 in Review

CNB Bank sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 25 shares — an estimated $5.63K sold.

CNB Bank first reported a position in PKG in Q4 2017 and held it in 10 quarters. The position peaked at $12K in Q4 2017. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • CNB Bank reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 25 Packaging Corp of America shares in Q1 2025, an estimated $5.63K.
  • CNB Bank first reported a position in Packaging Corp of America in Q4 2017 and held it in 10 quarters.
  • CNB Bank's Packaging Corp of America position peaked at $12K in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.