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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
Q2 		$71.5K Hold
300
– – ﹤0.01% 245
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
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

Avalon Trust's PKG Position: Q2 2026 in Review

Avalon Trust held its Packaging Corp of America (PKG) position steady in Q2 2026 at 300 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Avalon Trust first reported a position in PKG in Q1 2023 and has held it in 14 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Avalon Trust held 300 shares of Packaging Corp of America worth $71.5K as of Q2 2026.
  • Avalon Trust left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #245 holding.
  • Avalon Trust first reported a position in Packaging Corp of America in Q1 2023 and has held it in 14 quarters since.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.