AllianceBernstein’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9M | Sell |
93,550
-243
| -0.3% | -$53.3K | 0.01% | 917 |
|
|
2026
Q1 | $19.3M | Sell |
93,793
-1,855
| -2% | -$414K | 0.01% | 933 |
|
|
2025
Q4 | $19.7M | Sell |
95,648
-1,472
| -2% | -$299K | 0.01% | 952 |
|
|
2025
Q3 | $21.2M | Buy |
97,120
+683
| +0.7% | +$141K | 0.01% | 901 |
|
|
2025
Q2 | $18.2M | Sell |
96,437
-858
| -0.9% | -$162K | 0.01% | 936 |
|
|
2025
Q1 | $19.3M | Sell |
97,295
-2,857
| -3% | -$610K | 0.01% | 896 |
|
|
2024
Q4 | $22.5M | Sell |
100,152
-1,370
| -1% | -$317K | 0.01% | 866 |
|
|
2024
Q3 | $21.9M | Sell |
101,522
-2,521
| -2% | -$501K | 0.01% | 877 |
|
|
2024
Q2 | $19M | Sell |
104,043
-11,102
| -10% | -$2.02M | 0.01% | 907 |
|
|
2024
Q1 | $21.9M | Buy |
115,145
+3,541
| +3% | +$614K | 0.01% | 843 |
|
|
2023
Q4 | $18.2M | Buy |
111,604
+896
| +0.8% | +$141K | 0.01% | 912 |
|
|
2023
Q3 | $17M | Sell |
110,708
-23,204
| -17% | -$3.39M | 0.01% | 898 |
|
|
2023
Q2 | $17.7M | Sell |
133,912
-23,737
| -15% | -$3.17M | 0.01% | 899 |
|
|
2023
Q1 | $21.9M | Buy |
157,649
+35,402
| +29% | +$4.81M | 0.01% | 808 |
|
|
2022
Q4 | $15.6M | Sell |
122,247
-17,824
| -13% | -$2.23M | 0.01% | 906 |
|
|
2022
Q3 | $15.7M | Sell |
140,071
-4,558
| -3% | -$617K | 0.01% | 909 |
|
|
2022
Q2 | $19.9M | Sell |
144,629
-20,261
| -12% | -$3.13M | 0.01% | 861 |
|
|
2022
Q1 | $25.7M | Buy |
164,890
+4,739
| +3% | +$692K | 0.01% | 823 |
|
|
2021
Q4 | $21.8M | Sell |
160,151
-2,639
| -2% | -$355K | 0.01% | 923 |
|
|
2021
Q3 | $22.4M | Buy |
162,790
+14,348
| +10% | +$2.05M | 0.01% | 905 |
|
|
2021
Q2 | $20.1M | Buy |
148,442
+129
| +0.1% | +$18.6K | 0.01% | 948 |
|
|
2021
Q1 | $19.9M | Sell |
148,313
-1,450
| -1% | -$198K | 0.01% | 923 |
|
|
2020
Q4 | $20.7M | Sell |
149,763
-9,369
| -6% | -$1.18M | 0.01% | 863 |
|
|
2020
Q3 | $17.4M | Sell |
159,132
-7,018
| -4% | -$717K | 0.01% | 846 |
|
|
2020
Q2 | $16.6M | Sell |
166,150
-29,479
| -15% | -$2.8M | 0.01% | 821 |
|
|
2020
Q1 | $17M | Buy |
195,629
+4,423
| +2% | +$429K | 0.01% | 736 |
|
|
2019
Q4 | $21.4M | Sell |
191,206
-5,217
| -3% | -$576K | 0.01% | 799 |
|
|
2019
Q3 | $20.8M | Sell |
196,423
-10,694
| -5% | -$1.08M | 0.01% | 770 |
|
|
2019
Q2 | $19.7M | Buy |
207,117
+1,666
| +0.8% | +$161K | 0.01% | 811 |
|
|
2019
Q1 | $20.4M | Buy |
205,451
+27,224
| +15% | +$2.59M | 0.01% | 793 |
|
|
2018
Q4 | $14.9M | Buy |
178,227
+669
| +0.4% | +$62.2K | 0.01% | 842 |
|
|
2018
Q3 | $19.5M | Buy |
177,558
+1,451
| +0.8% | +$164K | 0.01% | 788 |
|
|
2018
Q2 | $19.7M | Buy |
176,107
+5,691
| +3% | +$665K | 0.01% | 789 |
|
|
2018
Q1 | $19.2M | Sell |
170,416
-2,254
| -1% | -$272K | 0.01% | 786 |
|
|
2017
Q4 | $20.8M | Sell |
172,670
-62,635
| -27% | -$7.27M | 0.01% | 770 |
|
|
2017
Q3 | $27M | Buy |
235,305
+137,888
| +142% | +$15.4M | 0.02% | 667 |
|
|
2017
Q2 | $10.9M | Buy |
97,417
+12,222
| +14% | +$1.23M | 0.01% | 901 |
|
|
2017
Q1 | $7.81M | Buy |
85,195
+2,471
| +3% | +$227K | 0.01% | 1001 |
|
|
2016
Q4 | $7.02M | Sell |
82,724
-13,154
| -14% | -$1.1M | 0.01% | 1029 |
|
|
2016
Q3 | $7.79M | Sell |
95,878
-3,550
| -4% | -$271K | 0.01% | 958 |
|
|
2016
Q2 | $6.66M | Sell |
99,428
-1,247
| -1% | -$81.4K | 0.01% | 960 |
|
|
2016
Q1 | $6.08M | Buy |
100,675
+1,827
| +2% | +$97.9K | 0.01% | 980 |
|
|
2015
Q4 | $6.23M | Buy |
98,848
+310
| +0.3% | +$20.4K | 0.01% | 994 |
|
|
2015
Q3 | $5.93M | Sell |
98,538
-343
| -0.3% | -$22.9K | 0.01% | 997 |
|
|
2015
Q2 | $6.18M | Sell |
98,881
-11,557
| -10% | -$813K | 0.01% | 1033 |
|
|
2015
Q1 | $8.63M | Buy |
110,438
+18,363
| +20% | +$1.46M | 0.01% | 935 |
|
|
2014
Q4 | $7.19M | Buy |
92,075
+4,554
| +5% | +$326K | 0.01% | 983 |
|
|
2014
Q3 | $5.59M | Buy |
87,521
+639
| +0.7% | +$42.9K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $6.21M | Sell |
86,882
-26,736
| -24% | -$1.84M | 0.01% | 1027 |
|
|
2014
Q1 | $8M | Sell |
113,618
-45,553
| -29% | -$3.11M | 0.01% | 925 |
|
|
2013
Q4 | $10.1M | Buy |
159,171
+49,836
| +46% | +$3.03M | 0.01% | 857 |
|
|
2013
Q3 | $6.24M | Buy |
109,335
+17,504
| +19% | +$948K | 0.01% | 971 |
|
|
2013
Q2 | $4.5M | Buy |
+91,831
| New | +$4.37M | ﹤0.01% | 1065 |
|
Other funds holding PKG
AllianceBernstein's PKG Position: Q2 2026 in Review
AllianceBernstein reduced its Packaging Corp of America (PKG) stake by 0.26% in Q2 2026, selling an estimated $53.3K and leaving 93,550 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #917.
AllianceBernstein first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q3 2017. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- AllianceBernstein held 93,550 shares of Packaging Corp of America worth $19.9M as of Q2 2026.
- AllianceBernstein sold 243 Packaging Corp of America shares in Q2 2026, an estimated $53.3K.
- Packaging Corp of America made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #917 holding.
- AllianceBernstein first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Packaging Corp of America position peaked at $27M in Q3 2017.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.