Brown, Lisle/Cummings’s Packaging Corp of America PKG Stock Holding History

Brown, Lisle/Cummings’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	$376K	Sell	1,579 -4	-0.3%	-$877	0.08%	180
2026 Q1	$336K	Buy	1,583 +8	+0.5%	+$1.78K	0.08%	179
2025 Q4	$325K	Buy	1,575 +900	+133%	+$183K	0.08%	177
2025 Q3	$147K	Sell	675 -1,500	-69%	-$309K	0.04%	239
2025 Q2	$410K	Hold	2,175	–	–	0.11%	162
2025 Q1	$431K	Hold	2,175	–	–	0.12%	154
2024 Q4	$490K	Hold	2,175	–	–	0.15%	143
2024 Q3	$468K	Hold	2,175	–	–	0.14%	141
2024 Q2	$397K	Hold	2,175	–	–	0.13%	152
2024 Q1	$413K	Hold	2,175	–	–	0.14%	145
2023 Q4	$354K	Hold	2,175	–	–	0.13%	152
2023 Q3	$334K	Sell	2,175 -238	-10%	-$34.7K	0.15%	134
2023 Q2	$319K	Hold	2,413	–	–	0.14%	146
2023 Q1	$335K	Hold	2,413	–	–	0.17%	129
2022 Q4	$309K	Hold	2,413	–	–	0.17%	124
2022 Q3	$271K	Hold	2,413	–	–	0.16%	126
2022 Q2	$332K	Sell	2,413 -75	-3%	-$11.6K	0.18%	117
2022 Q1	$388K	Hold	2,488	–	–	0.19%	118
2021 Q4	$339K	Buy	+2,488	New	+$335K	0.17%	120

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

Brown, Lisle/Cummings's PKG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Packaging Corp of America (PKG) stake by 0.25% in Q2 2026, selling an estimated $877 and leaving 1,579 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #180.

Brown, Lisle/Cummings first reported a position in PKG in Q4 2021 and has held it in 19 quarters since. The position peaked at $490K in Q4 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Brown, Lisle/Cummings held 1,579 shares of Packaging Corp of America worth $376K as of Q2 2026.
Brown, Lisle/Cummings sold 4 Packaging Corp of America shares in Q2 2026, an estimated $877.
Packaging Corp of America made up 0.08% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #180 holding.
Brown, Lisle/Cummings first reported a position in Packaging Corp of America in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Packaging Corp of America position peaked at $490K in Q4 2024.
900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.