Carson Wealth (CWM LLC)’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
19,207
-640
| -3% | -$143K | 0.01% | 897 |
|
|
2025
Q4 | $4.09M | Sell |
19,847
-10,873
| -35% | -$2.21M | 0.01% | 861 |
|
|
2025
Q3 | $6.7M | Buy |
30,720
+16,662
| +119% | +$3.44M | 0.02% | 607 |
|
|
2025
Q2 | $2.65M | Buy |
14,058
+2,294
| +20% | +$434K | 0.01% | 843 |
|
|
2025
Q1 | $2.33M | Buy |
11,764
+1,917
| +19% | +$409K | 0.01% | 778 |
|
|
2024
Q4 | $2.22M | Buy |
9,847
+373
| +4% | +$86.3K | 0.01% | 749 |
|
|
2024
Q3 | $2.04M | Buy |
9,474
+4,290
| +83% | +$853K | 0.01% | 697 |
|
|
2024
Q2 | $946K | Buy |
5,184
+2,430
| +88% | +$442K | ﹤0.01% | 925 |
|
|
2024
Q1 | $523K | Buy |
2,754
+102
| +4% | +$17.7K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $432K | Buy |
2,652
+845
| +47% | +$133K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $277K | Buy |
1,807
+107
| +6% | +$15.6K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $225K | Buy |
1,700
+161
| +10% | +$21.5K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $214K | Sell |
1,539
-223
| -13% | -$30.3K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $225K | Sell |
1,762
-2
| -0.1% | -$251 | ﹤0.01% | 1056 |
|
|
2022
Q3 | $198K | Buy |
1,764
+140
| +9% | +$18.9K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $223K | Buy |
1,624
+627
| +63% | +$96.9K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $156K | Buy |
997
+128
| +15% | +$18.7K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $118K | Buy |
+869
| New | +$117K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q1 | $16K | Buy |
120
+32
| +36% | +$3.04K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $7K | Buy |
88
+39
| +80% | +$3.63K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $5K | Sell |
49
-104
| -68% | -$11.7K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $17K | Hold |
153
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $17K | Buy |
153
+120
| +364% | +$14.5K | ﹤0.01% | 737 |
|
|
2017
Q4 | $4K | Buy |
+33
| New | +$3.83K | ﹤0.01% | 1148 |
|
Other funds holding PKG
VCM
VPM
DAM
Carson Wealth (CWM LLC)'s PKG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Packaging Corp of America (PKG) stake by 3.2% in Q1 2026, selling an estimated $143K and leaving 19,207 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #897.
Carson Wealth (CWM LLC) first reported a position in PKG in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.7M in Q3 2025. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Carson Wealth (CWM LLC) held 19,207 shares of Packaging Corp of America worth $4.08M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 640 Packaging Corp of America shares in Q1 2026, an estimated $143K.
- Packaging Corp of America made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #897 holding.
- Carson Wealth (CWM LLC) first reported a position in Packaging Corp of America in Q4 2017 and has held it in 33 quarters since.
- Carson Wealth (CWM LLC)'s Packaging Corp of America position peaked at $6.7M in Q3 2025.
- 880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.