Cribstone Capital Management’s Packaging Corp of America PKG Stock Holding History

Cribstone Capital Management’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
2022 Q4	$14.1K	Hold	110	–	–	0.01%	231
2022 Q3	$12K	Hold	110	–	–	0.01%	239
2022 Q2	$15K	Hold	110	–	–	0.01%	229
2022 Q1	$17K	Sell	110 -50	-31%	-$7.3K	0.01%	232
2021 Q4	$22K	Hold	160	–	–	0.01%	212
2021 Q3	$22K	Hold	160	–	–	0.01%	197
2021 Q2	$22K	Hold	160	–	–	0.01%	205
2021 Q1	$22K	Hold	160	–	–	0.01%	193
2020 Q4	$22K	Hold	160	–	–	0.02%	195
2020 Q3	$17K	Sell	160 -15	-9%	-$1.53K	0.01%	167
2020 Q2	$17K	Hold	175	–	–	0.01%	175
2020 Q1	$15K	Hold	175	–	–	0.02%	181
2019 Q4	$20K	Hold	175	–	–	0.02%	203
2019 Q3	$19K	Hold	175	–	–	0.01%	341
2019 Q2	$17K	Sell	175 -31	-15%	-$2.99K	0.01%	376
2019 Q1	$20K	Hold	206	–	–	0.01%	369
2018 Q4	$17K	Hold	206	–	–	0.01%	397
2018 Q3	$23K	Hold	206	–	–	0.01%	382
2018 Q2	$23K	Hold	206	–	–	0.01%	378
2018 Q1	$23K	Hold	206	–	–	0.01%	368
2017 Q4	$25K	Buy	206 +6	+3%	+$696	0.01%	417
2017 Q3	$23K	Hold	200	–	–	0.01%	375
2017 Q2	$22K	Hold	200	–	–	0.01%	385
2017 Q1	$18K	Hold	200	–	–	0.01%	441
2016 Q4	$17K	Hold	200	–	–	0.01%	427
2016 Q3	$16K	Hold	200	–	–	0.01%	441
2016 Q2	$13K	Buy	+200	New	+$13.1K	0.01%	493

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cribstone Capital Management's PKG Position: Q4 2022 in Review

Cribstone Capital Management held its Packaging Corp of America (PKG) position steady in Q4 2022 at 110 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #231.

Cribstone Capital Management first reported a position in PKG in Q2 2016 and has held it in 27 quarters since. The position peaked at $25K in Q4 2017. 660 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

Cribstone Capital Management held 110 shares of Packaging Corp of America worth $14.1K as of Q4 2022.
Cribstone Capital Management left its Packaging Corp of America share count unchanged in Q4 2022.
Packaging Corp of America made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #231 holding.
Cribstone Capital Management first reported a position in Packaging Corp of America in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Packaging Corp of America position peaked at $25K in Q4 2017.
660 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.