Field & Main Bank’s Packaging Corp of America PKG Stock Holding History

Field & Main 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
2022 Q4	–	Sell	-350	Closed	-$39K	–	274
2022 Q3	$39K	Hold	350	–	–	0.03%	181
2022 Q2	$48K	Hold	350	–	–	0.03%	178
2022 Q1	$55K	Sell	350 -150	-30%	-$21.9K	0.03%	156
2021 Q4	$68K	Hold	500	–	–	0.04%	155
2021 Q3	$69K	Hold	500	–	–	0.05%	144
2021 Q2	$68K	Hold	500	–	–	0.04%	148
2021 Q1	$67K	Sell	500 -100	-17%	-$13.6K	0.05%	139
2020 Q4	$83K	Hold	600	–	–	0.06%	122
2020 Q3	$65K	Hold	600	–	–	0.05%	130
2020 Q2	$60K	Buy	+600	New	+$57.1K	0.05%	125
2019 Q4	$67K	Hold	600	–	–	0.06%	137
2019 Q3	$64K	Sell	600 -400	-40%	-$40.5K	0.06%	136
2019 Q2	$95K	Hold	1,000	–	–	0.09%	122
2019 Q1	$99K	Buy	+1,000	New	+$95K	0.09%	120
2018 Q3	$110K	Hold	1,000	–	–	0.1%	124
2018 Q2	$113K	Sell	1,000 -295	-23%	-$34.4K	0.1%	124
2018 Q1	$146K	Sell	1,295 -100	-7%	-$12.1K	0.14%	114
2017 Q4	$168K	Buy	+1,395	New	+$162K	0.16%	108

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Field & Main Bank's PKG Position: Q4 2022 in Review

Field & Main Bank sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 350 shares — an estimated $39K sold.

Field & Main Bank first reported a position in PKG in Q4 2017 and held it in 18 quarters. The position peaked at $168K in Q4 2017. 659 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

Field & Main Bank reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
Field & Main Bank sold 350 Packaging Corp of America shares in Q4 2022, an estimated $39K.
Field & Main Bank first reported a position in Packaging Corp of America in Q4 2017 and held it in 18 quarters.
Field & Main Bank's Packaging Corp of America position peaked at $168K in Q4 2017.
659 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.