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Bahl & Gaynor’s Packaging Corp of America PKG Stock Holding History

Bahl & Gaynor’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 		$68.1M Buy
285,998
+14,158
+5% +$3.1M 0.31% 85
2026
Q1 		$57.7M Sell
271,840
-16,997
-6% -$3.79M 0.29% 89
2025
Q4 		$59.6M Sell
288,837
-4,808
-2% -$978K 0.3% 79
2025
Q3 		$64M Buy
293,645
+5,387
+2% +$1.11M 0.32% 73
2025
Q2 		$54.3M Buy
288,258
+24,308
+9% +$4.59M 0.27% 84
2025
Q1 		$52.3M Buy
263,950
+38,116
+17% +$8.13M 0.27% 85
2024
Q4 		$50.8M Buy
225,834
+27,924
+14% +$6.46M 0.27% 76
2024
Q3 		$42.6M Buy
197,910
+16,127
+9% +$3.21M 0.22% 79
2024
Q2 		$33.2M Buy
181,783
+26,072
+17% +$4.74M 0.19% 85
2024
Q1 		$29.6M Buy
155,711
+33,312
+27% +$5.78M 0.16% 87
2023
Q4 		$19.9M Buy
122,399
+18,774
+18% +$2.95M 0.12% 106
2023
Q3 		$15.9M Buy
103,625
+55,282
+114% +$8.07M 0.1% 111
2023
Q2 		$6.39M Buy
48,343
+5,527
+13% +$738K 0.04% 145
2023
Q1 		$5.94M Buy
+42,816
New +$5.82M 0.03% 149

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

Bahl & Gaynor's PKG Position: Q2 2026 in Review

Bahl & Gaynor increased its Packaging Corp of America (PKG) stake by 5.2% in Q2 2026, buying an estimated $3.1M and bringing the position to 285,998 shares worth $68.1M. The position accounts for 0.31% of the portfolio, ranked #85.

Bahl & Gaynor first reported a position in PKG in Q1 2023 and has held it in 14 quarters since. 898 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Bahl & Gaynor held 285,998 shares of Packaging Corp of America worth $68.1M as of Q2 2026.
  • Bahl & Gaynor bought 14,158 Packaging Corp of America shares in Q2 2026, an estimated $3.1M.
  • Packaging Corp of America made up 0.31% of Bahl & Gaynor's portfolio in Q2 2026, its #85 holding.
  • Bahl & Gaynor first reported a position in Packaging Corp of America in Q1 2023 and has held it in 14 quarters since.
  • 898 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.