Bartlett & Co Wealth Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $167K | Sell |
697
-23
| -3% | -$5.04K | ﹤0.01% | 521 |
|
|
2026
Q1 | $157K | Buy |
720
+502
| +230% | +$112K | ﹤0.01% | 493 |
|
|
2025
Q4 | $45.2K | Buy |
218
+17
| +8% | +$3.46K | ﹤0.01% | 690 |
|
|
2025
Q3 | $44.1K | Hold |
201
| – | – | ﹤0.01% | 692 |
|
|
2025
Q2 | $38.1K | Buy |
201
+1
| +0.5% | +$189 | ﹤0.01% | 703 |
|
|
2025
Q1 | $39.9K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $45.3K | Hold |
200
| – | – | ﹤0.01% | 673 |
|
|
2024
Q3 | $43.3K | Hold |
200
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $36.8K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $38.2K | Sell |
200
-124
| -38% | -$21.5K | ﹤0.01% | 704 |
|
|
2023
Q4 | $53.3K | Buy |
324
+74
| +30% | +$11.6K | ﹤0.01% | 694 |
|
|
2023
Q3 | $38.7K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $33.4K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $35K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $32.3K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $28.4K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $34.7K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $39.3K | Buy |
+250
| New | +$36.5K | ﹤0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$36.1K | – | 749 |
|
|
2021
Q3 | $36.1K | Buy |
261
+11
| +4% | +$1.57K | ﹤0.01% | 551 |
|
|
2021
Q2 | $34.2K | Sell |
250
-50
| -17% | -$7.19K | ﹤0.01% | 562 |
|
|
2021
Q1 | $40.6K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $41.7K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $33K | Sell |
300
-100
| -25% | -$10.2K | ﹤0.01% | 550 |
|
|
2020
Q2 | $40.2K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $45.1K | Hold |
400
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $42.8K | Sell |
400
-13
| -3% | -$1.32K | ﹤0.01% | 557 |
|
|
2019
Q2 | $39.7K | Buy |
413
+13
| +3% | +$1.25K | ﹤0.01% | 466 |
|
|
2019
Q1 | $40.1K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $33.7K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $44.2K | Hold |
400
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $45.3K | Buy |
+400
| New | +$48.3K | ﹤0.01% | 441 |
|
Other funds holding PKG
Bartlett & Co Wealth Management's PKG Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Packaging Corp of America (PKG) stake by 3.2% in Q2 2026, selling an estimated $5.04K and leaving 697 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #521.
Bartlett & Co Wealth Management first reported a position in PKG in Q1 2018 and has held it in 33 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Bartlett & Co Wealth Management held 697 shares of Packaging Corp of America worth $167K as of Q2 2026.
- Bartlett & Co Wealth Management sold 23 Packaging Corp of America shares in Q2 2026, an estimated $5.04K.
- Packaging Corp of America made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #521 holding.
- Bartlett & Co Wealth Management first reported a position in Packaging Corp of America in Q1 2018 and has held it in 33 quarters since.
- 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.