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Cannell & Spears’s Packaging Corp of America PKG Stock Holding History

Cannell & Spears’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 		$16.4M Sell
68,917
-7,597
-10% -$1.67M 0.29% 82
2026
Q1 		$16.2M Sell
76,514
-9,472
-11% -$2.11M 0.32% 78
2025
Q4 		$17.7M Sell
85,986
-116,858
-58% -$23.8M 0.33% 81
2025
Q3 		$44.2M Buy
202,844
+159,588
+369% +$32.9M 0.83% 35
2025
Q2 		$8.15M Buy
43,256
+2,340
+6% +$442K 0.16% 107
2025
Q1 		$8.1M Sell
40,916
-8,975
-18% -$1.92M 0.17% 105
2024
Q4 		$11.2M Sell
49,891
-1,929
-4% -$446K 0.23% 94
2024
Q3 		$11.2M Sell
51,820
-2,020
-4% -$401K 0.22% 97
2024
Q2 		$9.83M Buy
53,840
+1,275
+2% +$232K 0.2% 96
2024
Q1 		$9.98M Buy
+52,565
New +$9.12M 0.21% 99
2019
Q4 		– Sell
-2,500
Closed -$265K – 193
2019
Q3 		$265K Sell
2,500
-1,950
-44% -$198K 0.03% 148
2019
Q2 		$424K Hold
4,450
– – 0.05% 111
2019
Q1 		$442K Hold
4,450
– – 0.06% 105
2018
Q4 		$371K Hold
4,450
– – 0.05% 108
2018
Q3 		$488K Hold
4,450
– – 0.06% 106
2018
Q2 		$497K Hold
4,450
– – 0.06% 101
2018
Q1 		$502K Hold
4,450
– – 0.07% 99
2017
Q4 		$536K Hold
4,450
– – 0.07% 100
2017
Q3 		$510K Hold
4,450
– – 0.06% 90
2017
Q2 		$496K Buy
+4,450
New +$448K 0.06% 83

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

Cannell & Spears's PKG Position: Q2 2026 in Review

Cannell & Spears reduced its Packaging Corp of America (PKG) stake by 9.9% in Q2 2026, selling an estimated $1.67M and leaving 68,917 shares worth $16.4M. The position accounts for 0.29% of the portfolio, ranked #82.

Cannell & Spears first reported a position in PKG in Q2 2017 and has held it in 20 quarters since. The position peaked at $44.2M in Q3 2025. 899 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Cannell & Spears held 68,917 shares of Packaging Corp of America worth $16.4M as of Q2 2026.
  • Cannell & Spears sold 7,597 Packaging Corp of America shares in Q2 2026, an estimated $1.67M.
  • Packaging Corp of America made up 0.29% of Cannell & Spears's portfolio in Q2 2026, its #82 holding.
  • Cannell & Spears first reported a position in Packaging Corp of America in Q2 2017 and has held it in 20 quarters since.
  • Cannell & Spears's Packaging Corp of America position peaked at $44.2M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.