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Advantage Trust Company’s Packaging Corp of America PKG Stock Holding History

Advantage Trust Company’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 		$137K Buy
+575
New +$126K 0.05% 70
2025
Q4 		– Sell
-575
Closed -$125K – 169
2025
Q3 		$125K Hold
575
– – 0.06% 75
2025
Q2 		$108K Buy
+575
New +$109K 0.05% 84
2025
Q1 		– Sell
-575
Closed -$129K – 178
2024
Q4 		$129K Hold
575
– – 0.08% 58
2024
Q3 		$124K Hold
575
– – 0.08% 58
2024
Q2 		$105K Hold
575
– – 0.08% 65
2024
Q1 		$109K Hold
575
– – 0.08% 65
2023
Q4 		$93.7K Buy
+575
New +$90.5K 0.07% 75

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

Advantage Trust Company's PKG Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Packaging Corp of America (PKG) in Q2 2026: 575 shares worth $137K. The stake represents 0.05% of the portfolio and ranks #70 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in PKG as recently as Q3 2025.

Advantage Trust Company first reported a position in PKG in Q4 2023 and has held it in 8 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Advantage Trust Company held 575 shares of Packaging Corp of America worth $137K as of Q2 2026.
  • Packaging Corp of America was a new Advantage Trust Company position in Q2 2026.
  • Packaging Corp of America made up 0.05% of Advantage Trust Company's portfolio in Q2 2026, its #70 holding.
  • Advantage Trust Company first reported a position in Packaging Corp of America in Q4 2023 and has held it in 8 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.