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Allworth Financial’s Packaging Corp of America PKG Stock Holding History

Allworth Financial’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 		$365K Buy
1,531
+125
+9% +$27.4K ﹤0.01% 1148
2026
Q1 		$298K Buy
1,406
+148
+12% +$33K ﹤0.01% 1185
2025
Q4 		$259K Sell
1,258
-225
-15% -$45.8K ﹤0.01% 1210
2025
Q3 		$323K Buy
1,483
+428
+41% +$88.3K ﹤0.01% 1064
2025
Q2 		$199K Buy
1,055
+523
+98% +$98.9K ﹤0.01% 1181
2025
Q1 		$100K Buy
532
+139
+35% +$29.7K ﹤0.01% 1233
2024
Q4 		$94.3K Buy
393
+81
+26% +$18.7K ﹤0.01% 1292
2024
Q3 		$67.2K Buy
312
+123
+65% +$24.4K ﹤0.01% 1271
2024
Q2 		$36.2K Buy
189
+29
+18% +$5.28K ﹤0.01% 1531
2024
Q1 		$30.3K Sell
160
-13
-8% -$2.25K ﹤0.01% 1536
2023
Q4 		$28.1K Buy
173
+57
+49% +$8.97K ﹤0.01% 1449
2023
Q3 		$17.9K Buy
116
+6
+5% +$876 ﹤0.01% 1598
2023
Q2 		$14.6K Sell
110
-28
-20% -$3.74K ﹤0.01% 1722
2023
Q1 		$19.2K Buy
138
+87
+171% +$11.8K ﹤0.01% 1476
2022
Q4 		$6.52K Buy
51
+10
+24% +$1.25K ﹤0.01% 1813
2022
Q3 		$5K Buy
41
+11
+37% +$1.49K ﹤0.01% 1888
2022
Q2 		$4K Buy
30
+23
+329% +$3.55K ﹤0.01% 1834
2022
Q1 		$1K Buy
7
+2
+40% +$292 ﹤0.01% 1988
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1848
2021
Q3 		$1K Sell
5
-93
-95% -$13.3K ﹤0.01% 1788
2021
Q2 		$13K Sell
98
-266
-73% -$38.3K ﹤0.01% 973
2021
Q1 		$49K Buy
364
+266
+271% +$36.3K ﹤0.01% 580
2020
Q4 		$14K Hold
98
– – ﹤0.01% 758
2020
Q3 		$11K Hold
98
– – ﹤0.01% 699
2020
Q2 		$10K Hold
98
– – ﹤0.01% 732
2020
Q1 		$9K Buy
+98
New +$9.5K ﹤0.01% 728

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

Allworth Financial's PKG Position: Q2 2026 in Review

Allworth Financial increased its Packaging Corp of America (PKG) stake by 8.9% in Q2 2026, buying an estimated $27.4K and bringing the position to 1,531 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Allworth Financial first reported a position in PKG in Q1 2020 and has held it in 26 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Allworth Financial held 1,531 shares of Packaging Corp of America worth $365K as of Q2 2026.
  • Allworth Financial bought 125 Packaging Corp of America shares in Q2 2026, an estimated $27.4K.
  • Packaging Corp of America made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1148 holding.
  • Allworth Financial first reported a position in Packaging Corp of America in Q1 2020 and has held it in 26 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.