Brown Advisory
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Brown Advisory’s Packaging Corp of America PKG Stock Holding History

Brown Advisory’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
2025
Q1 		– Sell
-983
Closed -$221K – 1393
2024
Q4 		$221K Buy
+983
New +$227K ﹤0.01% 1256
2021
Q2 		– Sell
-1,653
Closed -$223K – 1118
2021
Q1 		$223K Buy
1,653
+85
+5% +$11.6K ﹤0.01% 1006
2020
Q4 		$216K Sell
1,568
-371
-19% -$46.7K ﹤0.01% 958
2020
Q3 		$212K Sell
1,939
-1,698
-47% -$174K ﹤0.01% 892
2020
Q2 		$363K Buy
+3,637
New +$346K ﹤0.01% 786
2019
Q4 		– Sell
-2,796
Closed -$296K – 1057
2019
Q3 		$296K Buy
2,796
+77
+3% +$7.8K ﹤0.01% 861
2019
Q2 		$259K Sell
2,719
-666
-20% -$64.3K ﹤0.01% 907
2019
Q1 		$336K Buy
3,385
+298
+10% +$28.3K ﹤0.01% 1092
2018
Q4 		$258K Buy
3,087
+856
+38% +$79.6K ﹤0.01% 1113
2018
Q3 		$245K Buy
2,231
+50
+2% +$5.64K ﹤0.01% 1209
2018
Q2 		$244K Sell
2,181
-925
-30% -$108K ﹤0.01% 1173
2018
Q1 		$350K Sell
3,106
-2,537
-45% -$306K ﹤0.01% 923
2017
Q4 		$680K Buy
5,643
+950
+20% +$110K ﹤0.01% 786
2017
Q3 		$538K Sell
4,693
-49
-1% -$5.48K ﹤0.01% 830
2017
Q2 		$528K Buy
4,742
+181
+4% +$18.2K ﹤0.01% 837
2017
Q1 		$418K Buy
+4,561
New +$418K ﹤0.01% 863
2014
Q2 		– Sell
-8,129
Closed -$572K – 988
2014
Q1 		$572K Buy
8,129
+15
+0.2% +$1.02K ﹤0.01% 640
2013
Q4 		$514K Buy
8,114
+940
+13% +$57.1K ﹤0.01% 639
2013
Q3 		$410K Buy
+7,174
New +$388K ﹤0.01% 672

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory's PKG Position: Q1 2025 in Review

Brown Advisory sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 983 shares — an estimated $221K sold.

Brown Advisory first reported a position in PKG in Q3 2013 and held it in 19 quarters. The position peaked at $680K in Q4 2017. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Brown Advisory reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 983 Packaging Corp of America shares in Q1 2025, an estimated $221K.
  • Brown Advisory first reported a position in Packaging Corp of America in Q3 2013 and held it in 19 quarters.
  • Brown Advisory's Packaging Corp of America position peaked at $680K in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.