Charles Schwab Trust’s Packaging Corp of America PKG Stock Holding History

Charles Schwab Trust’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	$1.96M	Hold	8,243	–	–	0.11%	78
2026 Q1	$1.75M	Hold	8,243	–	–	0.11%	75
2025 Q4	$1.7M	Hold	8,243	–	–	0.11%	77
2025 Q3	$1.8M	Hold	8,243	–	–	0.12%	79
2025 Q2	$1.55M	Hold	8,243	–	–	0.12%	78
2025 Q1	$1.63M	Hold	8,243	–	–	0.14%	70
2024 Q4	$1.86M	Hold	8,243	–	–	0.16%	68
2024 Q3	$1.78M	Hold	8,243	–	–	0.15%	66
2024 Q2	$1.5M	Hold	8,243	–	–	0.14%	71
2024 Q1	$1.56M	Hold	8,243	–	–	0.15%	69
2023 Q4	$1.34M	Hold	8,243	–	–	0.13%	75
2023 Q3	$1.27M	Sell	8,243 -11	-0.1%	-$1.6K	0.14%	77
2023 Q2	$1.02M	Buy	8,254 +11	+0.1%	+$1.47K	0.12%	79
2023 Q1	$1.14M	Hold	8,243	–	–	0.14%	74
2022 Q4	$1.05M	Hold	8,243	–	–	0.14%	75
2022 Q3	$926K	Hold	8,243	–	–	0.16%	75
2022 Q2	$1.13M	Hold	8,243	–	–	0.23%	62
2022 Q1	$1.29M	Sell	8,243 -162	-2%	-$23.7K	0.23%	63
2021 Q4	$1.14M	Hold	8,405	–	–	0.19%	73
2021 Q3	$1.16M	Hold	8,405	–	–	0.23%	78
2021 Q2	$1.14M	Hold	8,405	–	–	0.22%	74
2021 Q1	$1.14M	Sell	8,405 -26	-0.3%	-$3.54K	0.24%	74
2020 Q4	$1.16M	Hold	8,431	–	–	0.28%	73
2020 Q3	$919K	Hold	8,431	–	–	0.28%	69
2020 Q2	$842K	Buy	8,431 +26	+0.3%	+$2.47K	0.28%	72
2020 Q1	$730K	Sell	8,405 -102	-1%	-$9.89K	0.3%	74
2019 Q4	$953K	Hold	8,507	–	–	0.37%	65
2019 Q3	$874K	Buy	+8,507	New	+$862K	0.41%	61

Other funds holding PKG

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab Trust's PKG Position: Q2 2026 in Review

Charles Schwab Trust held its Packaging Corp of America (PKG) position steady in Q2 2026 at 8,243 shares worth $1.96M. The position accounts for 0.11% of the portfolio, ranked #78.

Charles Schwab Trust first reported a position in PKG in Q3 2019 and has held it in 28 quarters since. 125 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Charles Schwab Trust held 8,243 shares of Packaging Corp of America worth $1.96M as of Q2 2026.
Charles Schwab Trust left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.11% of Charles Schwab Trust's portfolio in Q2 2026, its #78 holding.
Charles Schwab Trust first reported a position in Packaging Corp of America in Q3 2019 and has held it in 28 quarters since.
125 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.