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Argent Advisors’s Packaging Corp of America PKG Stock Holding History

Argent Advisors’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
Q1 		$605K Hold
2,852
– – 0.17% 109
2025
Q4 		$588K Hold
2,852
– – 0.16% 109
2025
Q3 		$622K Buy
2,852
+52
+2% +$10.7K 0.18% 99
2025
Q2 		$528K Sell
2,800
-118
-4% -$22.3K 0.16% 104
2025
Q1 		$578K Buy
2,918
+118
+4% +$25.2K 0.19% 98
2024
Q4 		$630K Hold
2,800
– – 0.23% 89
2024
Q3 		$603K Hold
2,800
– – 0.22% 95
2024
Q2 		$511K Hold
2,800
– – 0.2% 94
2024
Q1 		$531K Hold
2,800
– – 0.21% 92
2023
Q4 		$456K Hold
2,800
– – 0.2% 96
2023
Q3 		$430K Hold
2,800
– – 0.2% 96
2023
Q2 		$370K Hold
2,800
– – 0.17% 97
2023
Q1 		$389K Buy
2,800
+200
+8% +$27.2K 0.19% 93
2022
Q4 		$333K Hold
2,600
– – 0.17% 105
2022
Q3 		$292K Buy
2,600
+400
+18% +$54.1K 0.17% 105
2022
Q2 		$303K Sell
2,200
-500
-19% -$77.3K 0.17% 103
2022
Q1 		$421K Hold
2,700
– – 0.23% 99
2021
Q4 		$368K Hold
2,700
– – 0.2% 100
2021
Q3 		$371K Hold
2,700
– – 0.21% 98
2021
Q2 		$366K Hold
2,700
– – 0.22% 96
2021
Q1 		$363K Hold
2,700
– – 0.23% 99
2020
Q4 		$372K Sell
2,700
-643
-19% -$81K 0.23% 102
2020
Q3 		$365K Sell
3,343
-4,757
-59% -$486K 0.25% 99
2020
Q2 		$808K Sell
8,100
-8,000
-50% -$761K 0.62% 45
2020
Q1 		$1.4M Buy
16,100
+200
+1% +$19.4K 1.4% 13
2019
Q4 		$1.72M Buy
+15,900
New +$1.75M 1.29% 17

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Advisors's PKG Position: Q1 2026 in Review

Argent Advisors held its Packaging Corp of America (PKG) position steady in Q1 2026 at 2,852 shares worth $605K. The position accounts for 0.17% of the portfolio, ranked #109.

Argent Advisors first reported a position in PKG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2019. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Argent Advisors held 2,852 shares of Packaging Corp of America worth $605K as of Q1 2026.
  • Argent Advisors left its Packaging Corp of America share count unchanged in Q1 2026.
  • Packaging Corp of America made up 0.17% of Argent Advisors's portfolio in Q1 2026, its #109 holding.
  • Argent Advisors first reported a position in Packaging Corp of America in Q4 2019 and has held it in 26 quarters since.
  • Argent Advisors's Packaging Corp of America position peaked at $1.72M in Q4 2019.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.