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Argent Trust Co’s Packaging Corp of America PKG Stock Holding History

Argent Trust Co’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 		$651K Sell
3,068
-88
-3% -$19.6K 0.02% 423
2025
Q4 		$651K Sell
3,156
-115
-4% -$23.4K 0.02% 413
2025
Q3 		$713K Sell
3,271
-440
-12% -$90.7K 0.03% 392
2025
Q2 		$699K Sell
3,711
-10,447
-74% -$1.97M 0.03% 388
2025
Q1 		$2.8M Buy
14,158
+425
+3% +$90.7K 0.12% 174
2024
Q4 		$3.09M Buy
13,733
+193
+1% +$44.6K 0.13% 152
2024
Q3 		$2.92M Sell
13,540
-5
-0% -$994 0.12% 162
2024
Q2 		$2.47M Buy
13,545
+44
+0.3% +$8K 0.11% 174
2024
Q1 		$2.56M Buy
13,501
+1,211
+10% +$210K 0.12% 169
2023
Q4 		$2M Buy
12,290
+3,630
+42% +$571K 0.1% 184
2023
Q3 		$1.33M Buy
8,660
+1,555
+22% +$227K 0.07% 231
2023
Q2 		$939K Buy
7,105
+445
+7% +$59.5K 0.05% 283
2023
Q1 		$925K Buy
6,660
+1,416
+27% +$192K 0.06% 261
2022
Q4 		$671K Buy
5,244
+551
+12% +$69.1K 0.04% 302
2022
Q3 		$527K Buy
4,693
+707
+18% +$95.7K 0.04% 324
2022
Q2 		$548K Buy
3,986
+1,187
+42% +$183K 0.04% 330
2022
Q1 		$437K Buy
2,799
+1,207
+76% +$176K 0.03% 376
2021
Q4 		$216K Buy
+1,592
New +$214K 0.01% 522

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 $137B AUM 18.02% 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 Trust Co's PKG Position: Q1 2026 in Review

Argent Trust Co reduced its Packaging Corp of America (PKG) stake by 2.8% in Q1 2026, selling an estimated $19.6K and leaving 3,068 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #423.

Argent Trust Co first reported a position in PKG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.09M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Argent Trust Co held 3,068 shares of Packaging Corp of America worth $651K as of Q1 2026.
  • Argent Trust Co sold 88 Packaging Corp of America shares in Q1 2026, an estimated $19.6K.
  • Packaging Corp of America made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #423 holding.
  • Argent Trust Co first reported a position in Packaging Corp of America in Q4 2021 and has held it in 18 quarters since.
  • Argent Trust Co's Packaging Corp of America position peaked at $3.09M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.