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Adams Wealth Management’s Packaging Corp of America PKG Stock Holding History

Adams Wealth 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
2026
Q2 		$373K Sell
1,565
-12
-0.8% -$2.63K 0.07% 124
2026
Q1 		$335K Sell
1,577
-10
-0.6% -$2.23K 0.07% 116
2025
Q4 		$327K Sell
1,587
-79
-5% -$16.1K 0.07% 128
2025
Q3 		$363K Sell
1,666
-42
-2% -$8.66K 0.08% 117
2025
Q2 		$322K Sell
1,708
-2,979
-64% -$563K 0.06% 125
2025
Q1 		$928K Buy
4,687
+362
+8% +$77.3K 0.18% 72
2024
Q4 		$973K Buy
4,325
+143
+3% +$33.1K 0.19% 62
2024
Q3 		$901K Sell
4,182
-256
-6% -$50.9K 0.19% 63
2024
Q2 		$810K Sell
4,438
-1,028
-19% -$187K 0.19% 60
2024
Q1 		$1.04M Sell
5,466
-381
-7% -$66.1K 0.25% 59
2023
Q4 		$953K Sell
5,847
-375
-6% -$59K 0.28% 59
2023
Q3 		$955K Sell
6,222
-53
-0.8% -$7.74K 0.32% 53
2023
Q2 		$829K Buy
6,275
+215
+4% +$28.7K 0.26% 65
2023
Q1 		$841K Buy
6,060
+784
+15% +$107K 0.27% 68
2022
Q4 		$675K Buy
5,276
+668
+14% +$83.7K 0.24% 68
2022
Q3 		$517K Sell
4,608
-523
-10% -$70.8K 0.19% 58
2022
Q2 		$706K Sell
5,131
-112
-2% -$17.3K 0.27% 35
2022
Q1 		$818K Sell
5,243
-249
-5% -$36.4K 0.27% 31
2021
Q4 		$748K Sell
5,492
-384
-7% -$51.6K 0.22% 39
2021
Q3 		$808K Sell
5,876
-722
-11% -$103K 0.31% 32
2021
Q2 		$894K Sell
6,598
-61
-0.9% -$8.78K 0.38% 32
2021
Q1 		$896K Sell
6,659
-181
-3% -$24.7K 0.41% 28
2020
Q4 		$943K Sell
6,840
-722
-10% -$90.9K 0.59% 22
2020
Q3 		$825K Sell
7,562
-364
-5% -$37.2K 0.64% 22
2020
Q2 		$791K Sell
7,926
-287
-3% -$27.3K 0.81% 21
2020
Q1 		$713K Sell
8,213
-797
-9% -$77.3K 0.9% 25
2019
Q4 		$1.01M Buy
+9,010
New +$994K 0.85% 36

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adams Wealth Management's PKG Position: Q2 2026 in Review

Adams Wealth Management reduced its Packaging Corp of America (PKG) stake by 0.76% in Q2 2026, selling an estimated $2.63K and leaving 1,565 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #124.

Adams Wealth Management first reported a position in PKG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Adams Wealth Management held 1,565 shares of Packaging Corp of America worth $373K as of Q2 2026.
  • Adams Wealth Management sold 12 Packaging Corp of America shares in Q2 2026, an estimated $2.63K.
  • Packaging Corp of America made up 0.07% of Adams Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Adams Wealth Management first reported a position in Packaging Corp of America in Q4 2019 and has held it in 27 quarters since.
  • Adams Wealth Management's Packaging Corp of America position peaked at $1.04M in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.