Ballast Advisors’s Packaging Corp of America PKG Stock Holding History

Ballast Advisors’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	–	Sell	-440	Closed	-$93.4K	–	338
2026 Q1	$93.4K	Buy	+440	New	+$98.1K	0.03%	160

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

Ballast Advisors's PKG Position: Q2 2026 in Review

Ballast Advisors sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 440 shares — an estimated $93.4K sold.

Ballast Advisors first reported a position in PKG in Q1 2026 and held it in 1 quarter. The position peaked at $93.4K in Q1 2026. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Ballast Advisors reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 440 Packaging Corp of America shares in Q2 2026, an estimated $93.4K.
Ballast Advisors first reported a position in Packaging Corp of America in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Packaging Corp of America position peaked at $93.4K in Q1 2026.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.