CCT
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Country Club Trust’s Packaging Corp of America PKG Stock Holding History

Country Club Trust’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
2014
Q3 		– Sell
-17,600
Closed -$1.26M – 223
2014
Q2 		$1.26M Hold
17,600
– – 0.16% 124
2014
Q1 		$1.24M Hold
17,600
– – 0.17% 112
2013
Q4 		$1.11M Buy
17,600
+1,000
+6% +$60.7K 0.16% 123
2013
Q3 		$948K Buy
+16,600
New +$899K 0.15% 135

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