Bartlett & Co Wealth Management’s Packaging Corp of America PKG Stock Holding History

Bartlett & Co Wealth Management’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 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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's PKG Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Packaging Corp of America (PKG) stake by 230% in Q1 2026, buying an estimated $112K and bringing the position to 720 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Bartlett & Co Wealth Management first reported a position in PKG in Q1 2018 and has held it in 32 quarters since. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Bartlett & Co Wealth Management held 720 shares of Packaging Corp of America worth $157K as of Q1 2026.
Bartlett & Co Wealth Management bought 502 Packaging Corp of America shares in Q1 2026, an estimated $112K.
Packaging Corp of America made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #493 holding.
Bartlett & Co Wealth Management first reported a position in Packaging Corp of America in Q1 2018 and has held it in 32 quarters since.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.