AG
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Ascent Group’s Packaging Corp of America PKG Stock Holding History

Ascent Group’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 		$1.85M Sell
7,755
-200
-3% -$43.8K 0.06% 277
2026
Q1 		$1.69M Sell
7,955
-121
-1% -$27K 0.06% 274
2025
Q4 		$1.67M Buy
8,076
+1,738
+27% +$353K 0.06% 278
2025
Q3 		$1.38M Sell
6,338
-5,683
-47% -$1.17M 0.05% 309
2025
Q2 		$2.27M Sell
12,021
-2,089
-15% -$395K 0.09% 204
2025
Q1 		$2.79M Buy
+14,110
New +$3.01M 0.12% 179
2024
Q3 		– Sell
-7,259
Closed -$1.33M – 540
2024
Q2 		$1.33M Buy
7,259
+462
+7% +$84K 0.11% 235
2024
Q1 		$1.29M Buy
+6,797
New +$1.18M 0.11% 246

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

Ascent Group's PKG Position: Q2 2026 in Review

Ascent Group reduced its Packaging Corp of America (PKG) stake by 2.5% in Q2 2026, selling an estimated $43.8K and leaving 7,755 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #277.

Ascent Group first reported a position in PKG in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q1 2025. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Ascent Group held 7,755 shares of Packaging Corp of America worth $1.85M as of Q2 2026.
  • Ascent Group sold 200 Packaging Corp of America shares in Q2 2026, an estimated $43.8K.
  • Packaging Corp of America made up 0.06% of Ascent Group's portfolio in Q2 2026, its #277 holding.
  • Ascent Group first reported a position in Packaging Corp of America in Q1 2024 and has held it in 8 quarters since.
  • Ascent Group's Packaging Corp of America position peaked at $2.79M in Q1 2025.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.