AMI Asset Management’s Packaging Corp of America PKG Stock Holding History

AMI Asset 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	$1.18M	Buy	4,939 +55	+1%	+$12.1K	0.07%	47
2026 Q1	$1.04M	Sell	4,884 -25	-0.5%	-$5.57K	0.07%	50
2025 Q4	$1.01M	Sell	4,909 -168	-3%	-$34.2K	0.06%	58
2025 Q3	$1.11M	Sell	5,077 -56	-1%	-$11.5K	0.06%	54
2025 Q2	$967K	Buy	5,133 +1,917	+60%	+$362K	0.06%	56
2025 Q1	$637K	Buy	+3,216	New	+$686K	0.04%	83

Other funds holding PKG

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AMI Asset Management's PKG Position: Q2 2026 in Review

AMI Asset Management increased its Packaging Corp of America (PKG) stake by 1.1% in Q2 2026, buying an estimated $12.1K and bringing the position to 4,939 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #47.

AMI Asset Management first reported a position in PKG in Q1 2025 and has held it in 6 quarters since. 305 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

AMI Asset Management held 4,939 shares of Packaging Corp of America worth $1.18M as of Q2 2026.
AMI Asset Management bought 55 Packaging Corp of America shares in Q2 2026, an estimated $12.1K.
Packaging Corp of America made up 0.07% of AMI Asset Management's portfolio in Q2 2026, its #47 holding.
AMI Asset Management first reported a position in Packaging Corp of America in Q1 2025 and has held it in 6 quarters since.
305 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.