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Caldwell Trust’s Packaging Corp of America PKG Stock Holding History

Caldwell Trust’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 		$767K Sell
3,219
-108
-3% -$23.7K 0.06% 190
2026
Q1 		$706K Sell
3,327
-67
-2% -$14.9K 0.06% 192
2025
Q4 		$700K Sell
3,394
-70
-2% -$14.2K 0.06% 200
2025
Q3 		$755K Sell
3,464
-200
-5% -$41.2K 0.07% 186
2025
Q2 		$690K Sell
3,664
-33
-0.9% -$6.24K 0.07% 189
2025
Q1 		$732K Sell
3,697
-38
-1% -$8.11K 0.08% 183
2024
Q4 		$841K Sell
3,735
-655
-15% -$152K 0.09% 176
2024
Q3 		$946K Sell
4,390
-197
-4% -$39.2K 0.1% 168
2024
Q2 		$837K Hold
4,587
– – 0.09% 170
2024
Q1 		$871K Sell
4,587
-409
-8% -$70.9K 0.1% 165
2023
Q4 		$814K Sell
4,996
-68
-1% -$10.7K 0.1% 161
2023
Q3 		$778K Sell
5,064
-134
-3% -$19.6K 0.11% 154
2023
Q2 		$687K Sell
5,198
-34
-0.6% -$4.54K 0.09% 173
2023
Q1 		$726K Sell
5,232
-34
-0.6% -$4.62K 0.1% 167
2022
Q4 		$674K Buy
5,266
+107
+2% +$13.4K 0.1% 170
2022
Q3 		$579K Sell
5,159
-290
-5% -$39.2K 0.09% 176
2022
Q2 		$749K Buy
5,449
+196
+4% +$30.3K 0.1% 151
2022
Q1 		$820K Buy
5,253
+174
+3% +$25.4K 0.1% 159
2021
Q4 		$692K Hold
5,079
– – 0.08% 174
2021
Q3 		$698K Sell
5,079
-41
-0.8% -$5.85K 0.09% 166
2021
Q2 		$693K Buy
5,120
+389
+8% +$56K 0.09% 164
2021
Q1 		$636K Buy
4,731
+333
+8% +$45.4K 0.09% 164
2020
Q4 		$607K Sell
4,398
-172
-4% -$21.7K 0.09% 155
2020
Q3 		$498K Sell
4,570
-142
-3% -$14.5K 0.08% 167
2020
Q2 		$470K Sell
4,712
-45
-0.9% -$4.28K 0.08% 178
2020
Q1 		$413K Sell
4,757
-153
-3% -$14.8K 0.08% 176
2019
Q4 		$550K Buy
+4,910
New +$542K 0.08% 170

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

Caldwell Trust's PKG Position: Q2 2026 in Review

Caldwell Trust reduced its Packaging Corp of America (PKG) stake by 3.2% in Q2 2026, selling an estimated $23.7K and leaving 3,219 shares worth $767K. The position accounts for 0.06% of the portfolio, ranked #190.

Caldwell Trust first reported a position in PKG in Q4 2019 and has held it in 27 quarters since. The position peaked at $946K in Q3 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Caldwell Trust held 3,219 shares of Packaging Corp of America worth $767K as of Q2 2026.
  • Caldwell Trust sold 108 Packaging Corp of America shares in Q2 2026, an estimated $23.7K.
  • Packaging Corp of America made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #190 holding.
  • Caldwell Trust first reported a position in Packaging Corp of America in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Packaging Corp of America position peaked at $946K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.