Avalon Trust’s Packaging Corp of America PKG Stock Holding History

Avalon Trust’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	$63.7K	Hold	300	–	–	﹤0.01%	263
2025 Q4	$61.9K	Sell	300 -2	-0.7%	-$407	﹤0.01%	250
2025 Q3	$65.8K	Buy	302 +2	+0.7%	+$412	﹤0.01%	279
2025 Q2	$56.5K	Hold	300	–	–	﹤0.01%	245
2025 Q1	$59.4K	Hold	300	–	–	﹤0.01%	232
2024 Q4	$67.5K	Hold	300	–	–	﹤0.01%	197
2024 Q3	$64.6K	Hold	300	–	–	﹤0.01%	197
2024 Q2	$54.8K	Hold	300	–	–	﹤0.01%	204
2024 Q1	$56.9K	Sell	300 -100	-25%	-$17.3K	﹤0.01%	212
2023 Q4	$65.2K	Hold	400	–	–	0.01%	188
2023 Q3	$61.4K	Hold	400	–	–	0.01%	177
2023 Q2	$52.9K	Hold	400	–	–	﹤0.01%	199
2023 Q1	$55.5K	Buy	+400	New	+$54.4K	0.01%	194

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Trust's PKG Position: Q1 2026 in Review

Avalon Trust held its Packaging Corp of America (PKG) position steady in Q1 2026 at 300 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Avalon Trust first reported a position in PKG in Q1 2023 and has held it in 13 quarters since. The position peaked at $67.5K in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Avalon Trust held 300 shares of Packaging Corp of America worth $63.7K as of Q1 2026.
Avalon Trust left its Packaging Corp of America share count unchanged in Q1 2026.
Packaging Corp of America made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #263 holding.
Avalon Trust first reported a position in Packaging Corp of America in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Packaging Corp of America position peaked at $67.5K in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.