CBNLCF
PKG icon

Cognios Beta Neutral Large Cap Fund’s Packaging Corp of America PKG Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio PKG Stock Details PKG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$328K Buy
+1,729
New +$328K 0.43% 95
2023
Q2 		– Sell
-1,743
Closed -$240K – 113
2023
Q1 		$240K Sell
1,743
-4,452
-72% -$613K 0.23% 109
2022
Q4 		$792K Buy
+6,195
New +$792K 0.76% 71