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Cary Street Partners Investment Advisory’s Packaging Corp of America PKG Stock Holding History

Cary Street Partners Investment Advisory’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 		$63.4K Buy
266
+34
+15% +$7.45K 0.01% 566
2026
Q1 		$49.2K Buy
232
+10
+5% +$2.23K 0.01% 545
2025
Q4 		$45.8K Buy
222
+25
+13% +$5.08K 0.01% 523
2025
Q3 		$42.9K Buy
197
+57
+41% +$11.8K 0.02% 453
2025
Q2 		$26.4K Sell
140
-27
-16% -$5.1K 0.01% 466
2025
Q1 		$33.1K Buy
167
+48
+40% +$10.2K 0.02% 405
2024
Q4 		$26.8K Sell
119
-9,233
-99% -$2.14M 0.02% 390
2024
Q3 		$2.01M Sell
9,352
-232
-2% -$46.1K 0.07% 267
2024
Q2 		$1.75M Buy
9,584
+85
+0.9% +$15.5K 0.07% 274
2024
Q1 		$1.8M Buy
9,499
+856
+10% +$148K 0.08% 260
2023
Q4 		$1.41M Buy
8,643
+551
+7% +$86.7K 0.07% 276
2023
Q3 		$1.24M Buy
8,092
+1,412
+21% +$206K 0.07% 276
2023
Q2 		$883K Buy
6,680
+345
+5% +$46.1K 0.06% 274
2023
Q1 		$880K Buy
6,335
+4,108
+184% +$558K 0.06% 255
2022
Q4 		$285K Sell
2,227
-13
-0.6% -$1.63K 0.02% 405
2022
Q3 		$252K Sell
2,240
-8
-0.4% -$1.08K 0.02% 412
2022
Q2 		$309K Buy
2,248
+272
+14% +$42K 0.03% 354
2022
Q1 		$309K Sell
1,976
-2,335
-54% -$341K 0.08% 209
2021
Q4 		$587K Buy
4,311
+2,431
+129% +$327K 0.16% 136
2021
Q3 		$258K Sell
1,880
-670
-26% -$95.6K 0.08% 206
2021
Q2 		$345K Buy
+2,550
New +$367K 0.11% 173
2020
Q4 		– Sell
-1,015
Closed -$111K – 721
2020
Q3 		$111K Buy
+1,015
New +$104K 0.02% 359

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's PKG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Packaging Corp of America (PKG) stake by 15% in Q2 2026, buying an estimated $7.45K and bringing the position to 266 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #566.

Cary Street Partners Investment Advisory first reported a position in PKG in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.01M in Q3 2024. 611 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 266 shares of Packaging Corp of America worth $63.4K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 34 Packaging Corp of America shares in Q2 2026, an estimated $7.45K.
  • Packaging Corp of America made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #566 holding.
  • Cary Street Partners Investment Advisory first reported a position in Packaging Corp of America in Q3 2020 and has held it in 22 quarters since.
  • Cary Street Partners Investment Advisory's Packaging Corp of America position peaked at $2.01M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.