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 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

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Baring Financial's PKG Position: Q2 2026 in Review

Baring Financial opened a new position in Packaging Corp of America (PKG) in Q2 2026: 942 shares worth $224K. The stake represents 0.12% of the portfolio and ranks #78 among its holdings. This is a return to the name: Baring Financial previously reported a position in PKG as recently as Q4 2025.

Baring Financial first reported a position in PKG in Q4 2024 and has held it in 6 quarters since. The position peaked at $241K in Q4 2024. 237 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Baring Financial held 942 shares of Packaging Corp of America worth $224K as of Q2 2026.
Packaging Corp of America was a new Baring Financial position in Q2 2026.
Packaging Corp of America made up 0.12% of Baring Financial's portfolio in Q2 2026, its #78 holding.
Baring Financial first reported a position in Packaging Corp of America in Q4 2024 and has held it in 6 quarters since.
Baring Financial's Packaging Corp of America position peaked at $241K in Q4 2024.
237 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.