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Blue Trust Inc’s Packaging Corp of America PKG Stock Holding History

Blue Trust Inc’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 		$466K Sell
1,955
-213
-10% -$46.7K ﹤0.01% 514
2026
Q1 		$460K Sell
2,168
-676
-24% -$151K 0.01% 503
2025
Q4 		$586K Sell
2,844
-708
-20% -$144K 0.01% 433
2025
Q3 		$774K Buy
3,552
+628
+21% +$130K 0.01% 358
2025
Q2 		$551K Buy
2,924
+553
+23% +$105K 0.01% 415
2025
Q1 		$469K Buy
2,371
+397
+20% +$84.7K 0.01% 428
2024
Q4 		$444K Sell
1,974
-2,324
-54% -$538K 0.01% 402
2024
Q3 		$785K Buy
4,298
+1,344
+45% +$267K 0.01% 327
2024
Q2 		$561K Buy
2,954
+440
+18% +$80K 0.01% 342
2024
Q1 		$477K Buy
2,514
+81
+3% +$14K 0.01% 281
2023
Q4 		$374K Buy
2,433
+370
+18% +$58.2K 0.01% 297
2023
Q3 		$273K Buy
2,063
+585
+40% +$85.4K ﹤0.01% 361
2023
Q2 		$205K Sell
1,478
-1,389
-48% -$186K ﹤0.01% 360
2023
Q1 		$366K Buy
2,867
+150
+6% +$20.4K 0.01% 361
2022
Q4 		$305K Buy
2,717
+755
+38% +$94.6K 0.01% 347
2022
Q3 		$270K Buy
1,962
+141
+8% +$19.1K ﹤0.01% 296
2022
Q2 		$284K Buy
+1,821
New +$281K ﹤0.01% 266

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Trust Inc's PKG Position: Q2 2026 in Review

Blue Trust Inc reduced its Packaging Corp of America (PKG) stake by 9.8% in Q2 2026, selling an estimated $46.7K and leaving 1,955 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Blue Trust Inc first reported a position in PKG in Q2 2022 and has held it in 17 quarters since. The position peaked at $785K in Q3 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Blue Trust Inc held 1,955 shares of Packaging Corp of America worth $466K as of Q2 2026.
  • Blue Trust Inc sold 213 Packaging Corp of America shares in Q2 2026, an estimated $46.7K.
  • Packaging Corp of America made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #514 holding.
  • Blue Trust Inc first reported a position in Packaging Corp of America in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Packaging Corp of America position peaked at $785K in Q3 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.