Carolina Wealth Advisors’s Packaging Corp of America PKG Stock Holding History

Carolina Wealth 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
2025 Q2	–	Sell	-165	Closed	-$32.7K	–	303
2025 Q1	$32.7K	Sell	165 -34,781	-100%	-$7.42M	0.02%	99
2024 Q4	$7.87M	Sell	34,946 -583	-2%	-$135K	4.23%	4
2024 Q3	$7.65M	Sell	35,529 -1,687	-5%	-$335K	3.89%	6
2024 Q2	$6.79M	Buy	37,216 +1,012	+3%	+$184K	3.33%	8
2024 Q1	$6.87M	Sell	36,204 -1,827	-5%	-$317K	3.72%	8
2023 Q4	$6.2M	Sell	38,031 -48	-0.1%	-$7.55K	3.21%	8
2023 Q3	$5.85M	Buy	38,079 +1,551	+4%	+$226K	3.3%	8
2023 Q2	$4.83M	Buy	36,528 +12,210	+50%	+$1.63M	2.9%	14
2023 Q1	$3.38M	Buy	+24,318	New	+$3.31M	1.98%	21

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carolina Wealth Advisors's PKG Position: Q2 2025 in Review

Carolina Wealth Advisors sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 165 shares — an estimated $32.7K sold.

Carolina Wealth Advisors first reported a position in PKG in Q1 2023 and held it in 9 quarters. The position peaked at $7.87M in Q4 2024. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

Carolina Wealth Advisors reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 165 Packaging Corp of America shares in Q2 2025, an estimated $32.7K.
Carolina Wealth Advisors first reported a position in Packaging Corp of America in Q1 2023 and held it in 9 quarters.
Carolina Wealth Advisors's Packaging Corp of America position peaked at $7.87M in Q4 2024.
840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Carolina Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.