Bogart Wealth LLC’s Packaging Corp of America PKG Stock Holding History

Bogart Wealth LLC’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	$48.6K	Buy	204 +2	+1%	+$438	﹤0.01%	546
2026 Q1	$42.9K	Buy	202 +2	+1%	+$446	﹤0.01%	530
2025 Q4	$41.2K	Hold	200	–	–	﹤0.01%	519
2025 Q3	$43.6K	Sell	200 -3	-1%	-$619	﹤0.01%	492
2025 Q2	$38.3K	Buy	203 +3	+2%	+$567	﹤0.01%	498
2025 Q1	$39.6K	Hold	200	–	–	﹤0.01%	465
2024 Q4	$45K	Hold	200	–	–	﹤0.01%	427
2024 Q3	$43.1K	Hold	200	–	–	﹤0.01%	439
2024 Q2	$36.5K	Hold	200	–	–	﹤0.01%	451
2024 Q1	$38K	Hold	200	–	–	﹤0.01%	425
2023 Q4	$32.6K	Hold	200	–	–	﹤0.01%	432
2023 Q3	$30.7K	Hold	200	–	–	﹤0.01%	416
2023 Q2	$26.4K	Hold	200	–	–	﹤0.01%	416
2023 Q1	$27.8K	Hold	200	–	–	﹤0.01%	406
2022 Q4	$25.6K	Hold	200	–	–	﹤0.01%	392
2022 Q3	$22K	Hold	200	–	–	﹤0.01%	418
2022 Q2	$28K	Buy	200 +164	+456%	+$25.3K	﹤0.01%	371
2022 Q1	$6K	Hold	36	–	–	﹤0.01%	558
2021 Q4	$5K	Hold	36	–	–	﹤0.01%	561
2021 Q3	$5K	Hold	36	–	–	﹤0.01%	544
2021 Q2	$5K	Hold	36	–	–	﹤0.01%	523
2021 Q1	$5K	Buy	+36	New	+$4.91K	﹤0.01%	484
2019 Q3	–	Sell	-20	Closed	-$1K	–	374
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	323
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	317
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	334
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	306
2018 Q2	$2K	Buy	+20	New	+$2.33K	﹤0.01%	319

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

Bogart Wealth LLC's PKG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Packaging Corp of America (PKG) stake by 0.99% in Q2 2026, buying an estimated $438 and bringing the position to 204 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Bogart Wealth LLC first reported a position in PKG in Q2 2018 and has held it in 27 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Bogart Wealth LLC held 204 shares of Packaging Corp of America worth $48.6K as of Q2 2026.
Bogart Wealth LLC bought 2 Packaging Corp of America shares in Q2 2026, an estimated $438.
Packaging Corp of America made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #546 holding.
Bogart Wealth LLC first reported a position in Packaging Corp of America in Q2 2018 and has held it in 27 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.