Albion Financial Group’s Packaging Corp of America PKG Stock Holding History

Albion Financial Group’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	$5.48K	Hold	23	–	–	﹤0.01%	477
2026 Q1	$4.88K	Buy	23 +10	+77%	+$2.23K	﹤0.01%	480
2025 Q4	$2.68K	Hold	13	–	–	﹤0.01%	523
2025 Q3	$2.83K	Hold	13	–	–	﹤0.01%	496
2025 Q2	$2.45K	Hold	13	–	–	﹤0.01%	473
2025 Q1	$2.58K	Hold	13	–	–	﹤0.01%	472
2024 Q4	$2.93K	Hold	13	–	–	﹤0.01%	520
2024 Q3	$2.8K	Hold	13	–	–	﹤0.01%	405
2024 Q2	$2.37K	Hold	13	–	–	﹤0.01%	420
2024 Q1	$2.47K	Buy	13 +7	+117%	+$1.21K	﹤0.01%	401
2023 Q4	$978	Hold	6	–	–	﹤0.01%	429
2023 Q3	$922	Hold	6	–	–	﹤0.01%	424
2023 Q2	$793	Hold	6	–	–	﹤0.01%	429
2023 Q1	$833	Hold	6	–	–	﹤0.01%	409
2022 Q4	$767	Hold	6	–	–	﹤0.01%	439
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	421
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	496
2022 Q1	$1K	Sell	6 -6	-50%	-$876	﹤0.01%	561
2021 Q4	$2K	Buy	+12	New	+$1.61K	﹤0.01%	537

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albion Financial Group's PKG Position: Q2 2026 in Review

Albion Financial Group held its Packaging Corp of America (PKG) position steady in Q2 2026 at 23 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Albion Financial Group first reported a position in PKG in Q4 2021 and has held it in 19 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Albion Financial Group held 23 shares of Packaging Corp of America worth $5.48K as of Q2 2026.
Albion Financial Group left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #477 holding.
Albion Financial Group first reported a position in Packaging Corp of America in Q4 2021 and has held it in 19 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.