Asset Dedication LLC’s Packaging Corp of America PKG Stock Holding History

Asset Dedication LLC’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	$24.1K	Sell	101 -27	-21%	-$5.92K	﹤0.01%	623
2026 Q1	$27.2K	Sell	128 -28	-18%	-$6.24K	﹤0.01%	582
2025 Q4	$32.2K	Hold	156	–	–	﹤0.01%	571
2025 Q3	$34K	Hold	156	–	–	﹤0.01%	568
2025 Q2	$29.4K	Hold	156	–	–	﹤0.01%	614
2025 Q1	$30.9K	Sell	156 -12	-7%	-$2.56K	﹤0.01%	562
2024 Q4	$37.8K	Hold	168	–	–	﹤0.01%	523
2024 Q3	$36.2K	Hold	168	–	–	﹤0.01%	563
2024 Q2	$30.7K	Buy	168 +112	+200%	+$20.4K	﹤0.01%	583
2024 Q1	$10K	Hold	56	–	–	﹤0.01%	691
2023 Q4	$9K	Hold	56	–	–	﹤0.01%	698
2023 Q3	$8K	Buy	56 +28	+100%	+$4.09K	﹤0.01%	713
2023 Q2	$4K	Hold	28	–	–	﹤0.01%	809
2023 Q1	$4K	Hold	28	–	–	﹤0.01%	786
2022 Q4	$3K	Buy	28 +1	+4%	+$125	﹤0.01%	834
2022 Q3	$3K	Buy	+27	New	+$3.65K	﹤0.01%	790
2022 Q2	–	Sell	-27	Closed	-$4K	–	847
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	787
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	776
2021 Q3	$4K	Buy	+27	New	+$3.85K	﹤0.01%	831
2016 Q1	–	Sell	-30	Closed	-$2K	–	583
2015 Q4	$2K	Buy	+30	New	+$1.98K	﹤0.01%	578

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's PKG Position: Q2 2026 in Review

Asset Dedication LLC reduced its Packaging Corp of America (PKG) stake by 21% in Q2 2026, selling an estimated $5.92K and leaving 101 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Asset Dedication LLC first reported a position in PKG in Q4 2015 and has held it in 20 quarters since. The position peaked at $37.8K in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Asset Dedication LLC held 101 shares of Packaging Corp of America worth $24.1K as of Q2 2026.
Asset Dedication LLC sold 27 Packaging Corp of America shares in Q2 2026, an estimated $5.92K.
Packaging Corp of America made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #623 holding.
Asset Dedication LLC first reported a position in Packaging Corp of America in Q4 2015 and has held it in 20 quarters since.
Asset Dedication LLC's Packaging Corp of America position peaked at $37.8K in Q4 2024.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.