AssetMark Inc
PKG icon

AssetMark Inc’s Packaging Corp of America PKG Stock Holding History

AssetMark Inc’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 		$156K Buy
653
+27
+4% +$5.92K ﹤0.01% 1505
2026
Q1 		$133K Buy
626
+93
+17% +$20.7K ﹤0.01% 1449
2025
Q4 		$110K Sell
533
-24
-4% -$4.88K ﹤0.01% 1470
2025
Q3 		$121K Buy
557
+89
+19% +$18.4K ﹤0.01% 1380
2025
Q2 		$88.2K Buy
468
+69
+17% +$13K ﹤0.01% 1397
2025
Q1 		$79K Sell
399
-17
-4% -$3.63K ﹤0.01% 1336
2024
Q4 		$93.7K Buy
416
+147
+55% +$34K ﹤0.01% 1262
2024
Q3 		$57.9K Buy
269
+83
+45% +$16.5K ﹤0.01% 1254
2024
Q2 		$34K Buy
186
+55
+42% +$10K ﹤0.01% 1299
2024
Q1 		$24.9K Hold
131
– – ﹤0.01% 1258
2023
Q4 		$21.3K Hold
131
– – ﹤0.01% 1284
2023
Q3 		$20.1K Hold
131
– – ﹤0.01% 1237
2023
Q2 		$17.3K Hold
131
– – ﹤0.01% 1231
2023
Q1 		$18.2K Hold
131
– – ﹤0.01% 1197
2022
Q4 		$16.8K Hold
131
– – ﹤0.01% 1234
2022
Q3 		$15K Hold
131
– – ﹤0.01% 1181
2022
Q2 		$18K Sell
131
-330
-72% -$51K ﹤0.01% 1141
2022
Q1 		$72K Sell
461
-4
-0.9% -$584 ﹤0.01% 841
2021
Q4 		$63K Sell
465
-196
-30% -$26.4K ﹤0.01% 873
2021
Q3 		$91K Sell
661
-4
-0.6% -$570 ﹤0.01% 659
2021
Q2 		$90K Buy
665
+6
+0.9% +$863 ﹤0.01% 649
2021
Q1 		$89K Buy
659
+21
+3% +$2.86K ﹤0.01% 636
2020
Q4 		$88K Sell
638
-15
-2% -$1.89K ﹤0.01% 631
2020
Q3 		$71K Sell
653
-40
-6% -$4.09K ﹤0.01% 627
2020
Q2 		$69K Sell
693
-181
-21% -$17.2K ﹤0.01% 613
2020
Q1 		$76K Sell
874
-103
-11% -$9.99K ﹤0.01% 617
2019
Q4 		$109K Sell
977
-82
-8% -$9.05K ﹤0.01% 619
2019
Q3 		$112K Sell
1,059
-43
-4% -$4.36K ﹤0.01% 589
2019
Q2 		$105K Buy
1,102
+3
+0.3% +$290 ﹤0.01% 594
2019
Q1 		$109K Sell
1,099
-838
-43% -$79.6K ﹤0.01% 556
2018
Q4 		$162K Sell
1,937
-70
-3% -$6.51K ﹤0.01% 472
2018
Q3 		$220K Buy
2,007
+12
+0.6% +$1.35K ﹤0.01% 443
2018
Q2 		$223K Sell
1,995
-103
-5% -$12K ﹤0.01% 442
2018
Q1 		$236K Sell
2,098
-8
-0.4% -$965 ﹤0.01% 426
2017
Q4 		$254K Buy
2,106
+57
+3% +$6.62K ﹤0.01% 441
2017
Q3 		$235K Sell
2,049
-21
-1% -$2.35K ﹤0.01% 445
2017
Q2 		$231K Sell
2,070
-95
-4% -$9.57K ﹤0.01% 422
2017
Q1 		$198K Sell
2,165
-97
-4% -$8.89K ﹤0.01% 421
2016
Q4 		$192K Sell
2,262
-659
-23% -$55.3K ﹤0.01% 417
2016
Q3 		$237K Buy
2,921
+40
+1% +$3.06K ﹤0.01% 375
2016
Q2 		$193K Buy
2,881
+2,551
+773% +$167K ﹤0.01% 402
2016
Q1 		$20K Sell
330
-25
-7% -$1.34K ﹤0.01% 757
2015
Q4 		$22K Buy
355
+352
+11,733% +$23.2K ﹤0.01% 786
2015
Q3 		$0 Buy
+3
New +$200 ﹤0.01% 822

Other funds holding PKG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AssetMark Inc's PKG Position: Q2 2026 in Review

AssetMark Inc increased its Packaging Corp of America (PKG) stake by 4.3% in Q2 2026, buying an estimated $5.92K and bringing the position to 653 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

AssetMark Inc first reported a position in PKG in Q3 2015 and has held it in 44 quarters since. The position peaked at $254K in Q4 2017. 366 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • AssetMark Inc held 653 shares of Packaging Corp of America worth $156K as of Q2 2026.
  • AssetMark Inc bought 27 Packaging Corp of America shares in Q2 2026, an estimated $5.92K.
  • Packaging Corp of America made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1505 holding.
  • AssetMark Inc first reported a position in Packaging Corp of America in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Packaging Corp of America position peaked at $254K in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.