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Ashton Thomas Private Wealth’s Packaging Corp of America PKG Stock Holding History

Ashton Thomas Private Wealth’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 		$508K Sell
2,132
-133
-6% -$29.2K 0.01% 778
2026
Q1 		$481K Buy
2,265
+247
+12% +$55.1K 0.01% 735
2025
Q4 		$419K Sell
2,018
-197
-9% -$40.1K 0.01% 713
2025
Q3 		$485K Buy
+2,215
New +$457K 0.01% 651
2025
Q2 		– Sell
-2,201
Closed -$439K – 866
2025
Q1 		$439K Sell
2,201
-1,189
-35% -$254K 0.02% 581
2024
Q4 		$767K Buy
3,390
+24
+0.7% +$5.55K 0.03% 440
2024
Q3 		$725K Hold
3,366
– – 0.04% 380
2024
Q2 		$614K Sell
3,366
-218
-6% -$39.7K 0.03% 381
2024
Q1 		$680K Buy
3,584
+129
+4% +$22.4K 0.04% 362
2023
Q4 		$563K Buy
3,455
+57
+2% +$8.97K 0.04% 398
2023
Q3 		$522K Hold
3,398
– – 0.04% 392
2023
Q2 		$449K Buy
3,398
+962
+39% +$129K 0.03% 408
2023
Q1 		$338K Buy
2,436
+189
+8% +$25.7K 0.03% 403
2022
Q4 		$287K Sell
2,247
-70
-3% -$8.77K 0.03% 406
2022
Q3 		$260K Sell
2,317
-40
-2% -$5.41K 0.03% 405
2022
Q2 		$324K Sell
2,357
-6
-0.3% -$927 0.04% 368
2022
Q1 		$369K Buy
2,363
+12
+0.5% +$1.75K 0.03% 384
2021
Q4 		$320K Buy
2,351
+20
+0.9% +$2.69K 0.03% 382
2021
Q3 		$320K Sell
2,331
-52
-2% -$7.42K 0.05% 299
2021
Q2 		$323K Hold
2,383
– – 0.05% 285
2021
Q1 		$320K Hold
2,383
– – 0.05% 259
2020
Q4 		$329K Sell
2,383
-30
-1% -$3.78K 0.06% 260
2020
Q3 		$263K Sell
2,413
-10
-0.4% -$1.02K 0.07% 229
2020
Q2 		$242K Hold
2,423
– – 0.07% 209
2020
Q1 		$210K Buy
2,423
+152
+7% +$14.7K 0.09% 195
2019
Q4 		$254K Buy
+2,271
New +$251K 0.08% 205

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

Ashton Thomas Private Wealth's PKG Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Packaging Corp of America (PKG) stake by 5.9% in Q2 2026, selling an estimated $29.2K and leaving 2,132 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #778.

Ashton Thomas Private Wealth first reported a position in PKG in Q4 2019 and has held it in 26 quarters since. The position peaked at $767K in Q4 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,132 shares of Packaging Corp of America worth $508K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 133 Packaging Corp of America shares in Q2 2026, an estimated $29.2K.
  • Packaging Corp of America made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #778 holding.
  • Ashton Thomas Private Wealth first reported a position in Packaging Corp of America in Q4 2019 and has held it in 26 quarters since.
  • Ashton Thomas Private Wealth's Packaging Corp of America position peaked at $767K in Q4 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.