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Community Bank & Trust (Waco, Texas)’s Packaging Corp of America PKG Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q2 		$421K Hold
1,765
– – 0.08% 115
2026
Q1 		$375K Sell
1,765
-34
-2% -$7.58K 0.07% 118
2025
Q4 		$371K Hold
1,799
– – 0.08% 121
2025
Q3 		$392K Sell
1,799
-50
-3% -$10.3K 0.08% 117
2025
Q2 		$348K Hold
1,849
– – 0.08% 120
2025
Q1 		$366K Hold
1,849
– – 0.09% 117
2024
Q4 		$416K Sell
1,849
-100
-5% -$23.1K 0.1% 109
2024
Q3 		$420K Sell
1,949
-40
-2% -$7.95K 0.09% 113
2024
Q2 		$363K Hold
1,989
– – 0.09% 113
2024
Q1 		$377K Hold
1,989
– – 0.09% 115
2023
Q4 		$324K Sell
1,989
-366
-16% -$57.6K 0.09% 119
2023
Q3 		$264K Buy
2,355
+340
+17% +$49.6K 0.09% 111
2023
Q2 		$266K Hold
2,015
– – 0.08% 119
2023
Q1 		$280K Hold
2,015
– – 0.09% 111
2022
Q4 		$258K Sell
2,015
-340
-14% -$42.6K 0.08% 117
2022
Q3 		$264K Sell
2,355
-16
-0.7% -$2.17K 0.09% 111
2022
Q2 		$326K Hold
2,371
– – 0.11% 105
2022
Q1 		$370K Sell
2,371
-75
-3% -$11K 0.11% 100
2021
Q4 		$333K Sell
2,446
-625
-20% -$84.1K 0.1% 106
2021
Q3 		$422K Sell
3,071
-154
-5% -$22K 0.14% 96
2021
Q2 		$437K Sell
3,225
-1,189
-27% -$171K 0.14% 93
2021
Q1 		$594K Buy
4,414
+665
+18% +$90.6K 0.2% 81
2020
Q4 		$517 Buy
3,749
+797
+27% +$100K 0.18% 86
2020
Q3 		$322K Buy
2,952
+716
+32% +$73.2K 0.13% 98
2020
Q2 		$223K Buy
+2,236
New +$213K 0.09% 115
2020
Q1 		– Sell
-1,893
Closed -$212K – 126
2019
Q4 		$212K Buy
+1,893
New +$209K 0.08% 124

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s PKG Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Packaging Corp of America (PKG) position steady in Q2 2026 at 1,765 shares worth $421K. The position accounts for 0.08% of the portfolio, ranked #115.

Community Bank & Trust (Waco, Texas) first reported a position in PKG in Q4 2019 and has held it in 26 quarters since. The position peaked at $594K in Q1 2021. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,765 shares of Packaging Corp of America worth $421K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.08% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #115 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Packaging Corp of America in Q4 2019 and has held it in 26 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Packaging Corp of America position peaked at $594K in Q1 2021.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.