First Citizens Bank & Trust’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,753	Closed	-$1.51M	–	437
2018 Q3	$1.51M	Sell	13,753 -87	-0.6%	-$9.81K	0.17%	159
2018 Q2	$1.55M	Buy	13,840 +98	+0.7%	+$11.4K	0.19%	140
2018 Q1	$1.55M	Sell	13,742 -259	-2%	-$31.2K	0.21%	128
2017 Q4	$1.69M	Sell	14,001 -2,263	-14%	-$263K	0.23%	120
2017 Q3	$1.86M	Buy	16,264 +10,174	+167%	+$1.14M	0.24%	121
2017 Q2	$678K	Buy	6,090 +1,309	+27%	+$132K	0.09%	199
2017 Q1	$438K	Sell	4,781 -1,593	-25%	-$146K	0.05%	263
2016 Q4	$541K	Sell	6,374 -2,804	-31%	-$235K	0.06%	209
2016 Q3	$746K	Sell	9,178 -9,732	-51%	-$744K	0.07%	185
2016 Q2	$1.27M	Buy	+18,910	New	+$1.24M	0.11%	152
2015 Q4	–	Sell	-4,382	Closed	-$264K	–	398
2015 Q3	$264K	Sell	4,382 -319	-7%	-$21.3K	0.02%	341
2015 Q2	$294K	Buy	4,701 +380	+9%	+$26.7K	0.02%	341
2015 Q1	$338K	Buy	4,321 +268	+7%	+$21.3K	0.02%	307
2014 Q4	$316K	Sell	4,053 -111	-3%	-$7.96K	0.02%	265
2014 Q3	$266K	Sell	4,164 -117	-3%	-$7.86K	0.02%	273
2014 Q2	$306K	Buy	4,281 +72	+2%	+$4.95K	0.03%	264
2014 Q1	$296K	Sell	4,209 -30	-0.7%	-$2.05K	0.03%	264
2013 Q4	$268K	Sell	4,239 -9,540	-69%	-$579K	0.02%	274
2013 Q3	$787K	Sell	13,779 -3,240	-19%	-$175K	0.03%	511
2013 Q2	$833K	Buy	+17,019	New	+$809K	0.03%	453