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Brinker Capital Investments’s Packaging Corp of America PKG Stock Holding History

Brinker Capital Investments’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 		$957K Buy
4,017
+515
+15% +$113K 0.01% 1183
2026
Q1 		$743K Sell
3,502
-690
-16% -$154K 0.01% 1287
2025
Q4 		$864K Sell
4,192
-45
-1% -$9.15K 0.01% 1306
2025
Q3 		$924K Buy
4,237
+359
+9% +$74K 0.01% 1268
2025
Q2 		$731K Buy
3,878
+334
+9% +$63.1K 0.01% 1352
2025
Q1 		$702K Sell
3,544
-1,217
-26% -$260K 0.01% 1247
2024
Q4 		$1.07M Buy
4,761
+980
+26% +$227K 0.01% 1014
2024
Q3 		$814K Sell
3,781
-194
-5% -$38.6K 0.01% 1147
2024
Q2 		$726K Buy
3,975
+93
+2% +$16.9K 0.01% 1136
2024
Q1 		$737K Sell
3,882
-227
-6% -$39.4K 0.01% 1121
2023
Q4 		$693K Sell
4,109
-89
-2% -$14K 0.01% 1089
2023
Q3 		$645K Sell
4,198
-104
-2% -$15.2K 0.01% 1105
2023
Q2 		$569K Buy
4,302
+372
+9% +$49.7K 0.01% 1167
2023
Q1 		$546K Buy
3,930
+199
+5% +$27K 0.01% 1110
2022
Q4 		$477K Sell
3,731
-74
-2% -$9.28K 0.01% 998
2022
Q3 		$427K Sell
3,805
-489
-11% -$66.2K 0.01% 1000
2022
Q2 		$590K Sell
4,294
-265
-6% -$40.9K 0.01% 922
2022
Q1 		$712K Buy
4,559
+223
+5% +$32.6K 0.01% 922
2021
Q4 		$590K Buy
4,336
+1,444
+50% +$194K 0.01% 997
2021
Q3 		$392K Hold
2,892
– – 0.01% 1055
2021
Q2 		$392K Buy
2,892
+30
+1% +$4.32K 0.01% 1108
2021
Q1 		$386K Sell
2,862
-4,402
-61% -$600K 0.01% 972
2020
Q4 		$1M Buy
7,264
+3,144
+76% +$396K 0.02% 685
2020
Q3 		$450K Buy
+4,120
New +$421K 0.01% 928
2020
Q2 		– Sell
-6,126
Closed -$532K – 336
2020
Q1 		$532K Sell
6,126
-5,832
-49% -$565K 0.02% 241
2019
Q4 		$1.34M Buy
11,958
+447
+4% +$49.3K 0.04% 211
2019
Q3 		$1.22M Buy
+11,511
New +$1.17M 0.04% 221
2016
Q4 		– Sell
-1
Closed – – 603
2016
Q3 		$0 Buy
+1
New +$76 ﹤0.01% 591
2016
Q1 		– Sell
-2
Closed – – 621
2015
Q4 		$0 Buy
+2
New +$132 ﹤0.01% 692

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

Brinker Capital Investments's PKG Position: Q2 2026 in Review

Brinker Capital Investments increased its Packaging Corp of America (PKG) stake by 15% in Q2 2026, buying an estimated $113K and bringing the position to 4,017 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #1183.

Brinker Capital Investments first reported a position in PKG in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.34M in Q4 2019. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Brinker Capital Investments held 4,017 shares of Packaging Corp of America worth $957K as of Q2 2026.
  • Brinker Capital Investments bought 515 Packaging Corp of America shares in Q2 2026, an estimated $113K.
  • Packaging Corp of America made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1183 holding.
  • Brinker Capital Investments first reported a position in Packaging Corp of America in Q4 2015 and has held it in 29 quarters since.
  • Brinker Capital Investments's Packaging Corp of America position peaked at $1.34M in Q4 2019.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.