Bay Harbor Wealth Management’s Packaging Corp of America PKG Stock Holding History

Bay Harbor 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 Q2	$5K	Buy	21 +7	+50%	+$1.53K	﹤0.01%	428
2026 Q1	$2.97K	Buy	14 +4	+40%	+$892	﹤0.01%	465
2025 Q4	$2.07K	Buy	10 +3	+43%	+$610	﹤0.01%	475
2025 Q3	$1.52K	Buy	7 +1	+17%	+$206	﹤0.01%	416
2025 Q2	$1.13K	Buy	6 +3	+100%	+$567	﹤0.01%	423
2025 Q1	$596	Buy	+3	New	+$640	﹤0.01%	394
2023 Q2	–	Sell	-275	Closed	-$38.5K	–	176
2023 Q1	$38.5K	Hold	275	–	–	0.02%	98
2022 Q4	$36K	Hold	275	–	–	0.02%	106
2022 Q3	$31K	Buy	+275	New	+$37.2K	0.01%	117
2021 Q1	–	Sell	-387	Closed	-$52.8K	–	370
2020 Q4	$53K	Sell	387 -54	-12%	-$6.8K	0.02%	155
2020 Q3	$48K	Buy	441 +59	+15%	+$6.03K	0.02%	161
2020 Q2	$38K	Buy	382 +85	+29%	+$8.08K	0.02%	178
2020 Q1	$26K	Buy	297 +55	+23%	+$5.33K	0.02%	174
2019 Q4	$27K	Sell	242 -15	-6%	-$1.66K	0.01%	189
2019 Q3	$27K	Sell	257 -19	-7%	-$1.92K	0.02%	196
2019 Q2	$26K	Buy	276 +24	+10%	+$2.32K	0.02%	203
2019 Q1	$25K	Buy	252 +58	+30%	+$5.51K	0.02%	217
2018 Q4	$16K	Buy	+194	New	+$18K	0.01%	234

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $672B AUM 33.48% 1-Year Est. Return

Bay Harbor Wealth Management's PKG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Packaging Corp of America (PKG) stake by 50% in Q2 2026, buying an estimated $1.53K and bringing the position to 21 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Bay Harbor Wealth Management first reported a position in PKG in Q4 2018 and has held it in 18 quarters since. The position peaked at $53K in Q4 2020. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Bay Harbor Wealth Management held 21 shares of Packaging Corp of America worth $5K as of Q2 2026.
Bay Harbor Wealth Management bought 7 Packaging Corp of America shares in Q2 2026, an estimated $1.53K.
Packaging Corp of America made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #428 holding.
Bay Harbor Wealth Management first reported a position in Packaging Corp of America in Q4 2018 and has held it in 18 quarters since.
Bay Harbor Wealth Management's Packaging Corp of America position peaked at $53K in Q4 2020.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.