Brookstone Capital Management’s Packaging Corp of America PKG Stock Holding History

Brookstone Capital 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	$2.39M	Buy	10,023 +1,215	+14%	+$266K	0.02%	469
2026 Q1	$1.87M	Sell	8,808 -838	-9%	-$187K	0.02%	483
2025 Q4	$1.99M	Sell	9,646 -303	-3%	-$61.6K	0.02%	455
2025 Q3	$2.17M	Sell	9,949 -98	-1%	-$20.2K	0.03%	427
2025 Q2	$1.89M	Sell	10,047 -39	-0.4%	-$7.37K	0.02%	428
2025 Q1	$2M	Buy	10,086 +8,853	+718%	+$1.89M	0.03%	409
2024 Q4	$278K	Sell	1,233 -104	-8%	-$24.1K	﹤0.01%	854
2024 Q3	$288K	Buy	+1,337	New	+$266K	﹤0.01%	849
2024 Q2	–	Sell	-5,562	Closed	-$1.06M	–	997
2024 Q1	$1.06M	Sell	5,562 -339	-6%	-$58.8K	0.02%	480
2023 Q4	$961K	Buy	5,901 +591	+11%	+$93K	0.02%	468
2023 Q3	$794K	Sell	5,310 -376	-7%	-$54.9K	0.02%	479
2023 Q2	$753K	Buy	5,686 +231	+4%	+$30.9K	0.02%	491
2023 Q1	$779K	Buy	+5,455	New	+$741K	0.02%	500
2020 Q4	–	Sell	-2,208	Closed	-$241K	–	503
2020 Q3	$241K	Buy	+2,208	New	+$226K	0.01%	371
2020 Q1	–	Sell	-7,027	Closed	-$787K	–	398
2019 Q4	$787K	Sell	7,027 -3,505	-33%	-$387K	0.04%	201
2019 Q3	$1.12M	Sell	10,532 -12,285	-54%	-$1.24M	0.06%	174
2019 Q2	$2.17M	Buy	+22,817	New	+$2.2M	0.13%	150

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

Brookstone Capital Management's PKG Position: Q2 2026 in Review

Brookstone Capital Management increased its Packaging Corp of America (PKG) stake by 14% in Q2 2026, buying an estimated $266K and bringing the position to 10,023 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #469.

Brookstone Capital Management first reported a position in PKG in Q2 2019 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Brookstone Capital Management held 10,023 shares of Packaging Corp of America worth $2.39M as of Q2 2026.
Brookstone Capital Management bought 1,215 Packaging Corp of America shares in Q2 2026, an estimated $266K.
Packaging Corp of America made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #469 holding.
Brookstone Capital Management first reported a position in Packaging Corp of America in Q2 2019 and has held it in 17 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.