Baring Financial’s Packaging Corp of America PKG Stock Holding History

Baring Financial’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 Q3	$212K	Sell	923 -19	-2%	-$4.56K	0.11%	81
2026 Q2	$224K	Buy	+942	New	+$207K	0.12%	78
2026 Q1	–	Sell	-1,074	Closed	-$221K	–	74
2025 Q4	$221K	Buy	1,074 +4	+0.4%	+$813	0.13%	68
2025 Q3	$233K	Hold	1,070	–	–	0.16%	62
2025 Q2	$202K	Sell	1,070 -3	-0.3%	-$567	0.15%	67
2025 Q1	$212K	Buy	1,073 +3	+0.3%	+$640	0.18%	60
2024 Q4	$241K	Buy	+1,070	New	+$248K	0.21%	58

Other funds holding PKG

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Baring Financial's PKG Position: Q3 2026 in Review

Baring Financial reduced its Packaging Corp of America (PKG) stake by 2% in Q3 2026, selling an estimated $4.56K and leaving 923 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #81.

Baring Financial first reported a position in PKG in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q4 2024. 335 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

Baring Financial held 923 shares of Packaging Corp of America worth $212K as of Q3 2026.
Baring Financial sold 19 Packaging Corp of America shares in Q3 2026, an estimated $4.56K.
Packaging Corp of America made up 0.11% of Baring Financial's portfolio in Q3 2026, its #81 holding.
Baring Financial first reported a position in Packaging Corp of America in Q4 2024 and has held it in 7 quarters since.
Baring Financial's Packaging Corp of America position peaked at $241K in Q4 2024.
335 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.