OSNBOA

Old Second National Bank of Aurora’s Packaging Corp of America PKG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	9,182 -248	-3%	-$46.7K	0.38%	69
2025 Q1	$1.87M	Sell	9,430 -124	-1%	-$24.6K	0.44%	66
2024 Q4	$2.15M	Sell	9,554 -485	-5%	-$109K	0.49%	57
2024 Q3	$2.16M	Sell	10,039 -59	-0.6%	-$12.7K	0.52%	57
2024 Q2	$1.84M	Sell	10,098 -528	-5%	-$96.4K	0.47%	61
2024 Q1	$2.02M	Sell	10,626 -427	-4%	-$81K	0.52%	59
2023 Q4	$1.8M	Sell	11,053 -286	-3%	-$46.6K	0.5%	65
2023 Q3	$1.74M	Sell	11,339 -525	-4%	-$80.6K	0.53%	63
2023 Q2	$1.57M	Sell	11,864 -273	-2%	-$36.1K	0.45%	67
2023 Q1	$1.68M	Sell	12,137 -793	-6%	-$110K	0.49%	70
2022 Q4	$1.65M	Buy	12,930 +193	+2%	+$24.7K	0.49%	69
2022 Q3	$1.43M	Sell	12,737 -153	-1%	-$17.2K	0.44%	72
2022 Q2	$1.77M	Sell	12,890 -427	-3%	-$58.7K	0.49%	67
2022 Q1	$2.08M	Sell	13,317 -333	-2%	-$52K	0.52%	64
2021 Q4	$1.84M	Buy	13,650 +61	+0.4%	+$8.2K	0.54%	64
2021 Q3	$1.87M	Buy	13,589 +1	+0%	+$137	0.5%	67
2021 Q2	$1.84M	Sell	13,588 -129	-0.9%	-$17.5K	0.51%	65
2021 Q1	$1.85M	Sell	13,717 -2	-0%	-$269	0.51%	65
2020 Q4	$1.89M	Sell	13,719 -167	-1%	-$23K	0.56%	62
2020 Q3	$1.51M	Buy	13,886 +5,643	+68%	+$615K	0.5%	63
2020 Q2	$823K	Buy	8,243 +454	+6%	+$45.3K	0.28%	76
2020 Q1	$677K	Buy	+7,789	New	+$677K	0.27%	82
2018 Q3	–	Sell	-222	Closed	-$25K	–	382
2018 Q2	$25K	Buy	+222	New	+$25K	0.01%	261
2015 Q2	–	Sell	-200	Closed	-$16K	–	339
2015 Q1	$16K	Buy	+200	New	+$16K	0.01%	245