Adams Natural Resources Fund’s Packaging Corp of America PKG Stock Holding History

Adams Natural Resources Fund’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
2026 Q2	$1.26M	Sell	5,300 -7,400	-58%	-$1.62M	0.17%	44
2026 Q1	$2.7M	Buy	12,700 +5,300	+72%	+$1.18M	0.31%	38
2025 Q4	$1.53M	Hold	7,400	–	–	0.23%	44
2025 Q3	$1.61M	Hold	7,400	–	–	0.24%	43
2025 Q2	$1.39M	Sell	7,400 -10,700	-59%	-$2.02M	0.22%	46
2025 Q1	$1.98M	Buy	18,100 +10,700	+145%	+$2.28M	0.29%	40
2024 Q4	$1.67M	Buy	7,400 +1,500	+25%	+$347K	0.26%	43
2024 Q3	$1.27M	Hold	5,900	–	–	0.19%	48
2024 Q2	$1.08M	Hold	5,900	–	–	0.16%	44
2024 Q1	$1.12M	Hold	5,900	–	–	0.16%	46
2023 Q4	$961K	Hold	5,900	–	–	0.15%	48
2023 Q3	$906K	Sell	5,900 -1,700	-22%	-$248K	0.13%	51
2023 Q2	$1M	Hold	7,600	–	–	0.16%	48
2023 Q1	$1.06M	Hold	7,600	–	–	0.17%	49
2022 Q4	$972K	Hold	7,600	–	–	0.15%	51
2022 Q3	$853K	Hold	7,600	–	–	0.16%	52
2022 Q2	$1.04M	Hold	7,600	–	–	0.19%	49
2022 Q1	$1.19M	Hold	7,600	–	–	0.2%	53
2021 Q4	$1.03M	Hold	7,600	–	–	0.22%	52
2021 Q3	$1.04M	Hold	7,600	–	–	0.24%	49
2021 Q2	$1.03M	Hold	7,600	–	–	0.23%	52
2021 Q1	$1.02M	Hold	7,600	–	–	0.25%	47
2020 Q4	$1.05M	Hold	7,600	–	–	0.32%	48
2020 Q3	$829K	Sell	7,600 -22,900	-75%	-$2.34M	0.3%	48
2020 Q2	$3.04M	Buy	30,500 +7,800	+34%	+$742K	0.79%	30
2020 Q1	$1.97M	Buy	22,700 +13,500	+147%	+$1.31M	0.66%	32
2019 Q4	$1.03M	Sell	9,200 -2,500	-21%	-$276K	0.18%	53
2019 Q3	$1.24M	Hold	11,700	–	–	0.22%	56
2019 Q2	$1.11M	Hold	11,700	–	–	0.19%	59
2019 Q1	$1.16M	Hold	11,700	–	–	0.2%	54
2018 Q4	$976K	Sell	11,700 -1,500	-11%	-$140K	0.19%	57
2018 Q3	$1.45M	Sell	13,200 -24,900	-65%	-$2.81M	0.21%	58
2018 Q2	$4.26M	Sell	38,100 -11,800	-24%	-$1.38M	0.62%	38
2018 Q1	$5.62M	Hold	49,900	–	–	0.91%	29
2017 Q4	$6.01M	Sell	49,900 -2,900	-5%	-$337K	0.9%	28
2017 Q3	$6.05M	Hold	52,800	–	–	0.94%	27
2017 Q2	$5.88M	Hold	52,800	–	–	0.97%	28
2017 Q1	$4.84M	Hold	52,800	–	–	0.74%	36
2016 Q4	$4.48M	Sell	52,800 -29,600	-36%	-$2.48M	0.67%	36
2016 Q3	$5.51M	Hold	82,400	–	–	0.87%	30
2016 Q2	$5.51M	Hold	82,400	–	–	0.87%	30
2016 Q1	$4.98M	Sell	82,400 -73,900	-47%	-$3.96M	0.84%	31
2015 Q4	$9.86M	Hold	156,300	–	–	1.71%	19
2015 Q3	$9.4M	Hold	156,300	–	–	1.62%	21
2015 Q2	$9.77M	Hold	156,300	–	–	1.37%	25
2015 Q1	$12.2M	Sell	156,300 -3,700	-2%	-$294K	1.68%	21
2014 Q4	$12.5M	Hold	160,000	–	–	1.66%	19
2014 Q3	$10.2M	Buy	+160,000	New	+$10.7M	1.14%	32

Other funds holding PKG

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Adams Natural Resources Fund's PKG Position: Q2 2026 in Review

Adams Natural Resources Fund reduced its Packaging Corp of America (PKG) stake by 58% in Q2 2026, selling an estimated $1.62M and leaving 5,300 shares worth $1.26M. The position accounts for 0.17% of the portfolio, ranked #44.

Adams Natural Resources Fund first reported a position in PKG in Q3 2014 and has held it in 48 quarters since. The position peaked at $12.5M in Q4 2014. 301 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Adams Natural Resources Fund held 5,300 shares of Packaging Corp of America worth $1.26M as of Q2 2026.
Adams Natural Resources Fund sold 7,400 Packaging Corp of America shares in Q2 2026, an estimated $1.62M.
Packaging Corp of America made up 0.17% of Adams Natural Resources Fund's portfolio in Q2 2026, its #44 holding.
Adams Natural Resources Fund first reported a position in Packaging Corp of America in Q3 2014 and has held it in 48 quarters since.
Adams Natural Resources Fund's Packaging Corp of America position peaked at $12.5M in Q4 2014.
301 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.