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Capital Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Capital Investment Advisors’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
Q1 		$817K Buy
3,852
+22
+0.6% +$4.91K 0.01% 383
2025
Q4 		$790K Sell
3,830
-65
-2% -$13.2K 0.01% 383
2025
Q3 		$849K Sell
3,895
-31
-0.8% -$6.39K 0.01% 356
2025
Q2 		$740K Sell
3,926
-18
-0.5% -$3.4K 0.01% 381
2025
Q1 		$781K Sell
3,944
-25
-0.6% -$5.33K 0.02% 359
2024
Q4 		$894K Sell
3,969
-234
-6% -$54.1K 0.02% 322
2024
Q3 		$905K Sell
4,203
-350
-8% -$69.6K 0.02% 316
2024
Q2 		$831K Sell
4,553
-328
-7% -$59.7K 0.02% 315
2024
Q1 		$926K Sell
4,881
-63,438
-93% -$11M 0.02% 299
2023
Q4 		$11.1M Buy
68,319
+1,642
+2% +$258K 0.28% 81
2023
Q3 		$10.2M Buy
66,677
+61,461
+1,178% +$8.97M 0.28% 78
2023
Q2 		$689K Sell
5,216
-1,339
-20% -$179K 0.02% 293
2023
Q1 		$910K Sell
6,555
-452
-6% -$61.4K 0.03% 263
2022
Q4 		$896K Sell
7,007
-203
-3% -$25.4K 0.03% 258
2022
Q3 		$810K Sell
7,210
-296
-4% -$40K 0.03% 269
2022
Q2 		$1.03M Sell
7,506
-151
-2% -$23.3K 0.03% 245
2022
Q1 		$1.2M Sell
7,657
-516
-6% -$75.4K 0.04% 241
2021
Q4 		$1.11M Sell
8,173
-452
-5% -$60.8K 0.03% 257
2021
Q3 		$1.19M Sell
8,625
-878
-9% -$125K 0.04% 246
2021
Q2 		$1.29M Sell
9,503
-748
-7% -$108K 0.04% 230
2021
Q1 		$1.38M Sell
10,251
-76,682
-88% -$10.5M 0.05% 211
2020
Q4 		$12M Buy
86,933
+2,901
+3% +$365K 0.5% 48
2020
Q3 		$9.16M Buy
84,032
+7,368
+10% +$753K 0.44% 54
2020
Q2 		$7.65M Buy
76,664
+394
+0.5% +$37.5K 0.4% 53
2020
Q1 		$6.62M Buy
+76,270
New +$7.39M 0.42% 53

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors's PKG Position: Q1 2026 in Review

Capital Investment Advisors increased its Packaging Corp of America (PKG) stake by 0.57% in Q1 2026, buying an estimated $4.91K and bringing the position to 3,852 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #383.

Capital Investment Advisors first reported a position in PKG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12M in Q4 2020. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Capital Investment Advisors held 3,852 shares of Packaging Corp of America worth $817K as of Q1 2026.
  • Capital Investment Advisors bought 22 Packaging Corp of America shares in Q1 2026, an estimated $4.91K.
  • Packaging Corp of America made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #383 holding.
  • Capital Investment Advisors first reported a position in Packaging Corp of America in Q1 2020 and has held it in 25 quarters since.
  • Capital Investment Advisors's Packaging Corp of America position peaked at $12M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.