Commerce Bank’s Packaging Corp of America PKG Stock Holding History

Commerce 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
2026 Q1	$14.2M	Sell	66,723 -2,226	-3%	-$496K	0.07%	212
2025 Q4	$14.2M	Sell	68,949 -2,740	-4%	-$557K	0.08%	175
2025 Q3	$15.6M	Sell	71,689 -3,570	-5%	-$736K	0.09%	161
2025 Q2	$14.2M	Buy	75,259 +5,858	+8%	+$1.11M	0.08%	164
2025 Q1	$13.7M	Buy	69,401 +15,041	+28%	+$3.21M	0.09%	172
2024 Q4	$12.2M	Sell	54,360 -95	-0.2%	-$22K	0.08%	177
2024 Q3	$11.7M	Sell	54,455 -672	-1%	-$134K	0.07%	190
2024 Q2	$10.1M	Sell	55,127 -213	-0.4%	-$38.7K	0.07%	200
2024 Q1	$10.5M	Sell	55,340 -223	-0.4%	-$38.7K	0.07%	203
2023 Q4	$9.05M	Sell	55,563 -816	-1%	-$128K	0.06%	214
2023 Q3	$8.66M	Sell	56,379 -4,313	-7%	-$629K	0.07%	203
2023 Q2	$8.02M	Sell	60,692 -2,208	-4%	-$295K	0.06%	224
2023 Q1	$8.73M	Sell	62,900 -106	-0.2%	-$14.4K	0.07%	208
2022 Q4	$8.06M	Buy	63,006 +2,943	+5%	+$369K	0.07%	216
2022 Q3	$6.74M	Buy	60,063 +3,623	+6%	+$490K	0.06%	235
2022 Q2	$7.76M	Sell	56,440 -119	-0.2%	-$18.4K	0.06%	223
2022 Q1	$8.83M	Buy	56,559 +6,534	+13%	+$954K	0.06%	233
2021 Q4	$6.81M	Buy	50,025 +605	+1%	+$81.4K	0.04%	268
2021 Q3	$6.79M	Sell	49,420 -448	-0.9%	-$63.9K	0.05%	258
2021 Q2	$6.75M	Buy	49,868 +450	+0.9%	+$64.7K	0.05%	256
2021 Q1	$6.65M	Buy	49,418 +2,535	+5%	+$346K	0.05%	245
2020 Q4	$6.46M	Sell	46,883 -1,000	-2%	-$126K	0.05%	243
2020 Q3	$5.22M	Buy	47,883 +1,940	+4%	+$198K	0.05%	257
2020 Q2	$4.58M	Sell	45,943 -274	-0.6%	-$26.1K	0.04%	269
2020 Q1	$4.01M	Buy	46,217 +2,030	+5%	+$197K	0.05%	229
2019 Q4	$4.95M	Sell	44,187 -717	-2%	-$79.1K	0.05%	238
2019 Q3	$4.76M	Sell	44,904 -1,869	-4%	-$189K	0.05%	237
2019 Q2	$4.46M	Sell	46,773 -29,180	-38%	-$2.82M	0.05%	211
2019 Q1	$7.55M	Buy	75,953 +3,203	+4%	+$304K	0.09%	156
2018 Q4	$6.07M	Buy	72,750 +2,242	+3%	+$209K	0.08%	164
2018 Q3	$7.74M	Sell	70,508 -487	-0.7%	-$54.9K	0.09%	157
2018 Q2	$7.94M	Sell	70,995 -648	-0.9%	-$75.7K	0.1%	151
2018 Q1	$8.07M	Sell	71,643 -3,038	-4%	-$366K	0.11%	150
2017 Q4	$9M	Sell	74,681 -7,437	-9%	-$863K	0.12%	143
2017 Q3	$9.42M	Sell	82,118 -3,668	-4%	-$410K	0.13%	137
2017 Q2	$9.55M	Sell	85,786 -108,223	-56%	-$10.9M	0.13%	131
2017 Q1	$17.8M	Buy	194,009 +3,598	+2%	+$330K	0.25%	102
2016 Q4	$16.2M	Buy	190,411 +6,380	+3%	+$535K	0.24%	104
2016 Q3	$15M	Sell	184,031 -101,584	-36%	-$7.76M	0.23%	110
2016 Q2	$19.1M	Buy	285,615 +39,418	+16%	+$2.57M	0.3%	84
2016 Q1	$14.9M	Buy	246,197 +135,900	+123%	+$7.28M	0.25%	102
2015 Q4	$6.95M	Sell	110,297 -9,007	-8%	-$594K	0.12%	155
2015 Q3	$7.18M	Sell	119,304 -5,605	-4%	-$374K	0.12%	152
2015 Q2	$7.81M	Sell	124,909 -13,162	-10%	-$926K	0.12%	149
2015 Q1	$10.8M	Buy	138,071 +119,506	+644%	+$9.48M	0.17%	128
2014 Q4	$1.45M	Sell	18,565 -347	-2%	-$24.9K	0.02%	337
2014 Q3	$1.21M	Buy	18,912 +913	+5%	+$61.3K	0.02%	353
2014 Q2	$1.29M	Sell	17,999 -410	-2%	-$28.2K	0.02%	345
2014 Q1	$1.3M	Sell	18,409 -2,395	-12%	-$164K	0.02%	342
2013 Q4	$1.32M	Sell	20,804 -3,706	-15%	-$225K	0.02%	332
2013 Q3	$1.4M	Sell	24,510 -4,473	-15%	-$242K	0.03%	308
2013 Q2	$1.42M	Buy	+28,983	New	+$1.38M	0.03%	296