CBTWT
Community Bank & Trust (Waco, Texas)’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.5K | 0.1% | 109 |
|
|
2024
Q3 | $420K | Sell |
1,949
-40
| -2% | -$8.62K | 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% | -$59.6K | 0.09% | 119 |
|
|
2023
Q3 | $264K | Buy |
2,355
+340
| +17% | +$38.1K | 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% | -$43.5K | 0.08% | 117 |
|
|
2022
Q3 | $264K | Sell |
2,355
-16
| -0.7% | -$1.79K | 0.09% | 111 |
|
|
2022
Q2 | $326K | Hold |
2,371
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $370K | Sell |
2,371
-75
| -3% | -$11.7K | 0.11% | 100 |
|
|
2021
Q4 | $333K | Sell |
2,446
-625
| -20% | -$85.1K | 0.1% | 106 |
|
|
2021
Q3 | $422K | Sell |
3,071
-154
| -5% | -$21.2K | 0.14% | 96 |
|
|
2021
Q2 | $437K | Sell |
3,225
-1,189
| -27% | -$161K | 0.14% | 93 |
|
|
2021
Q1 | $594K | Buy |
4,414
+665
| +18% | +$89.5K | 0.2% | 81 |
|
|
2020
Q4 | $517 | Buy |
3,749
+797
| +27% | +$110 | 0.18% | 86 |
|
|
2020
Q3 | $322K | Buy |
2,952
+716
| +32% | +$78.1K | 0.13% | 98 |
|
|
2020
Q2 | $223K | Buy |
+2,236
| New | +$223K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-1,893
| Closed | -$212K | – | 126 |
|
|
2019
Q4 | $212K | Buy |
+1,893
| New | +$212K | 0.08% | 124 |
|