Carnegie Investment Counsel’s Packaging Corp of America PKG Stock Holding History

Carnegie Investment Counsel’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	$340K	Sell	1,429 -15,215	-91%	-$3.34M	0.01%	461
2026 Q1	$3.53M	Buy	16,644 +455	+3%	+$101K	0.07%	210
2025 Q4	$3.34M	Buy	16,189 +3,510	+28%	+$714K	0.06%	215
2025 Q3	$2.76M	Buy	12,679 +3,085	+32%	+$636K	0.05%	225
2025 Q2	$1.81M	Buy	9,594 +694	+8%	+$131K	0.04%	252
2025 Q1	$1.61M	Buy	8,900 +1,004	+13%	+$214K	0.04%	245
2024 Q4	$1.78M	Hold	7,896	–	–	0.05%	217
2024 Q3	$1.7M	Sell	7,896 -1,584	-17%	-$315K	0.05%	229
2024 Q2	$1.73M	Sell	9,480 -710	-7%	-$129K	0.05%	219
2024 Q1	$1.93M	Sell	10,190 -50	-0.5%	-$8.67K	0.06%	216
2023 Q4	$1.67M	Sell	10,240 -4,352	-30%	-$685K	0.06%	224
2023 Q3	$2.24M	Sell	14,592 -12,999	-47%	-$1.9M	0.09%	192
2023 Q2	$3.65M	Sell	27,591 -3,847	-12%	-$514K	0.13%	156
2023 Q1	$4.36M	Sell	31,438 -980	-3%	-$133K	0.17%	137
2022 Q4	$4.15M	Buy	32,418 +1,334	+4%	+$167K	0.18%	137
2022 Q3	$3.49M	Buy	+31,084	New	+$4.21M	0.17%	140

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's PKG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Packaging Corp of America (PKG) stake by 91% in Q2 2026, selling an estimated $3.34M and leaving 1,429 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #461.

Carnegie Investment Counsel first reported a position in PKG in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.36M in Q1 2023. 513 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Carnegie Investment Counsel held 1,429 shares of Packaging Corp of America worth $340K as of Q2 2026.
Carnegie Investment Counsel sold 15,215 Packaging Corp of America shares in Q2 2026, an estimated $3.34M.
Packaging Corp of America made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #461 holding.
Carnegie Investment Counsel first reported a position in Packaging Corp of America in Q3 2022 and has held it in 16 quarters since.
Carnegie Investment Counsel's Packaging Corp of America position peaked at $4.36M in Q1 2023.
513 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.