AG
PKG icon

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
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 $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

Ascent Group's PKG Position: Q1 2026 in Review

Ascent Group reduced its Packaging Corp of America (PKG) stake by 1.5% in Q1 2026, selling an estimated $27K and leaving 7,955 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #274.

Ascent Group first reported a position in PKG in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q1 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Ascent Group held 7,955 shares of Packaging Corp of America worth $1.69M as of Q1 2026.
  • Ascent Group sold 121 Packaging Corp of America shares in Q1 2026, an estimated $27K.
  • Packaging Corp of America made up 0.06% of Ascent Group's portfolio in Q1 2026, its #274 holding.
  • Ascent Group first reported a position in Packaging Corp of America in Q1 2024 and has held it in 7 quarters since.
  • Ascent Group's Packaging Corp of America position peaked at $2.79M in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.