Bank of America’s Packaging Corp of America PKG Stock Holding History

Bank of America’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
2021 Q4	–	Sell	-600	Closed	-$82K	–	8541
2021 Q3	$82K	Hold	600	–	–	﹤0.01%	6825
2021 Q2	$81K	Sell	600 -10,600	-95%	-$1.52M	﹤0.01%	6623
2021 Q1	$1.51M	Buy	+11,200	New	+$1.53M	﹤0.01%	4487
2018 Q3	–	Sell	-29,800	Closed	-$3.33M	–	7420
2018 Q2	$3.33M	Buy	+29,800	New	+$3.48M	﹤0.01%	3542
2016 Q4	–	Sell	-1,500	Closed	-$122K	–	7244
2016 Q3	$122K	Sell	1,500 -23,500	-94%	-$1.8M	﹤0.01%	5352
2016 Q2	$1.67M	Buy	+25,000	New	+$1.63M	﹤0.01%	3775
2015 Q4	–	Sell	-220,000	Closed	-$13.2M	–	7420
2015 Q3	$13.2M	Buy	+220,000	New	+$14.7M	﹤0.01%	1958

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $570B AUM 27.57% 1-Year Est. Return

Bank of America's PKG Position: Q1 2026 in Review

Bank of America increased its Packaging Corp of America (PKG) stake by 2.6% in Q1 2026, buying an estimated $8.72M and bringing the position to 1,518,100 shares worth $322M. The position accounts for 0.02% of the portfolio, ranked #541.

Bank of America first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $777M in Q4 2019. 879 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Bank of America held 1,518,100 shares of Packaging Corp of America worth $322M as of Q1 2026.
Bank of America bought 39,118 Packaging Corp of America shares in Q1 2026, an estimated $8.72M.
Packaging Corp of America made up 0.02% of Bank of America's portfolio in Q1 2026, its #541 holding.
Bank of America first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
Bank of America's Packaging Corp of America position peaked at $777M in Q4 2019.
879 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.