Charles Schwab’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
Q2 | $205M | Sell |
859,097
-1,333
| -0.2% | -$292K | 0.03% | 456 |
|
|
2026
Q1 | $183M | Sell |
860,430
-2,618,075
| -75% | -$584M | 0.03% | 456 |
|
|
2025
Q4 | $717M | Buy |
3,478,505
+83,978
| +2% | +$17.1M | 0.11% | 152 |
|
|
2025
Q3 | $740M | Buy |
3,394,527
+43,204
| +1% | +$8.91M | 0.12% | 144 |
|
|
2025
Q2 | $632M | Buy |
3,351,323
+78,619
| +2% | +$14.9M | 0.11% | 161 |
|
|
2025
Q1 | $648M | Buy |
3,272,704
+202,755
| +7% | +$43.3M | 0.12% | 149 |
|
|
2024
Q4 | $691M | Buy |
3,069,949
+132,836
| +5% | +$30.7M | 0.13% | 134 |
|
|
2024
Q3 | $633M | Buy |
2,937,113
+98,223
| +3% | +$19.5M | 0.12% | 148 |
|
|
2024
Q2 | $518M | Buy |
2,838,890
+19,524
| +0.7% | +$3.55M | 0.1% | 174 |
|
|
2024
Q1 | $535M | Buy |
2,819,366
+634,531
| +29% | +$110M | 0.12% | 142 |
|
|
2023
Q4 | $356M | Sell |
2,184,835
-1,894
| -0.1% | -$298K | 0.09% | 190 |
|
|
2023
Q3 | $336M | Buy |
2,186,729
+11,536
| +0.5% | +$1.68M | 0.1% | 184 |
|
|
2023
Q2 | $287M | Buy |
2,175,193
+67,247
| +3% | +$8.98M | 0.08% | 205 |
|
|
2023
Q1 | $293M | Buy |
2,107,946
+1,350,401
| +178% | +$184M | 0.09% | 202 |
|
|
2022
Q4 | $96.9M | Buy |
757,545
+15,704
| +2% | +$1.97M | 0.03% | 489 |
|
|
2022
Q3 | $83.3M | Buy |
741,841
+15,959
| +2% | +$2.16M | 0.03% | 505 |
|
|
2022
Q2 | $99.8M | Buy |
725,882
+1,116
| +0.2% | +$172K | 0.03% | 454 |
|
|
2022
Q1 | $113M | Buy |
724,766
+23,786
| +3% | +$3.47M | 0.03% | 471 |
|
|
2021
Q4 | $95.4M | Buy |
700,980
+22,361
| +3% | +$3.01M | 0.03% | 547 |
|
|
2021
Q3 | $93.3M | Buy |
678,619
+16,788
| +3% | +$2.39M | 0.03% | 524 |
|
|
2021
Q2 | $89.6M | Buy |
661,831
+15,543
| +2% | +$2.24M | 0.03% | 545 |
|
|
2021
Q1 | $86.9M | Buy |
646,288
+9,083
| +1% | +$1.24M | 0.03% | 519 |
|
|
2020
Q4 | $87.9M | Buy |
637,205
+6,451
| +1% | +$812K | 0.03% | 467 |
|
|
2020
Q3 | $68.8M | Sell |
630,754
-20,488
| -3% | -$2.09M | 0.03% | 485 |
|
|
2020
Q2 | $65M | Sell |
651,242
-375,805
| -37% | -$35.7M | 0.03% | 511 |
|
|
2020
Q1 | $89.2M | Buy |
1,027,047
+52,190
| +5% | +$5.06M | 0.05% | 316 |
|
|
2019
Q4 | $109M | Buy |
974,857
+25,050
| +3% | +$2.76M | 0.06% | 298 |
|
|
2019
Q3 | $101M | Buy |
949,807
+24,992
| +3% | +$2.53M | 0.06% | 299 |
|
|
2019
Q2 | $88.2M | Buy |
924,815
+38,648
| +4% | +$3.73M | 0.05% | 341 |
|
|
2019
Q1 | $88.1M | Buy |
886,167
+57,058
| +7% | +$5.42M | 0.06% | 318 |
|
|
2018
Q4 | $69.2M | Buy |
829,109
+38,463
| +5% | +$3.58M | 0.05% | 334 |
|
|
2018
Q3 | $86.7M | Buy |
790,646
+32,606
| +4% | +$3.68M | 0.06% | 310 |
|
|
2018
Q2 | $84.7M | Buy |
758,040
+36,456
| +5% | +$4.26M | 0.06% | 302 |
|
|
2018
Q1 | $81.3M | Buy |
721,584
+100,837
| +16% | +$12.2M | 0.06% | 294 |
|
|
2017
Q4 | $74.8M | Buy |
620,747
+31,787
| +5% | +$3.69M | 0.06% | 304 |
|
|
2017
Q3 | $67.5M | Buy |
588,960
+142,164
| +32% | +$15.9M | 0.06% | 306 |
|
|
2017
Q2 | $49.8M | Buy |
446,796
+20,985
| +5% | +$2.11M | 0.05% | 393 |
|
|
2017
Q1 | $39M | Buy |
425,811
+33,942
| +9% | +$3.11M | 0.04% | 464 |
|
|
2016
Q4 | $33.2M | Buy |
391,869
+11,563
| +3% | +$970K | 0.04% | 489 |
|
|
2016
Q3 | $30.9M | Buy |
380,306
+25,017
| +7% | +$1.91M | 0.04% | 502 |
|
|
2016
Q2 | $23.8M | Buy |
355,289
+33,314
| +10% | +$2.18M | 0.03% | 553 |
|
|
2016
Q1 | $19.4M | Buy |
321,975
+93,329
| +41% | +$5M | 0.03% | 621 |
|
|
2015
Q4 | $14.4M | Buy |
228,646
+14,451
| +7% | +$953K | 0.02% | 782 |
|
|
2015
Q3 | $12.9M | Buy |
214,195
+9,090
| +4% | +$607K | 0.02% | 814 |
|
|
2015
Q2 | $12.8M | Buy |
205,105
+12,304
| +6% | +$866K | 0.02% | 842 |
|
|
2015
Q1 | $15.1M | Buy |
192,801
+13,188
| +7% | +$1.05M | 0.02% | 726 |
|
|
2014
Q4 | $14M | Buy |
179,613
+14,299
| +9% | +$1.02M | 0.02% | 676 |
|
|
2014
Q3 | $10.6M | Buy |
165,314
+14,844
| +10% | +$997K | 0.02% | 784 |
|
|
2014
Q2 | $10.8M | Buy |
150,470
+3,933
| +3% | +$270K | 0.02% | 772 |
|
|
2014
Q1 | $10.3M | Buy |
146,537
+9,513
| +7% | +$650K | 0.02% | 783 |
|
|
2013
Q4 | $8.67M | Buy |
137,024
+9,680
| +8% | +$588K | 0.02% | 821 |
|
|
2013
Q3 | $7.41M | Buy |
127,344
+8,359
| +7% | +$453K | 0.02% | 839 |
|
|
2013
Q2 | $5.91M | Buy |
+118,985
| New | +$5.66M | 0.01% | 911 |
|
Other funds holding PKG
Charles Schwab's PKG Position: Q2 2026 in Review
Charles Schwab reduced its Packaging Corp of America (PKG) stake by 0.15% in Q2 2026, selling an estimated $292K and leaving 859,097 shares worth $205M. The position accounts for 0.03% of the portfolio, ranked #456.
Charles Schwab first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $740M in Q3 2025. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Charles Schwab held 859,097 shares of Packaging Corp of America worth $205M as of Q2 2026.
- Charles Schwab sold 1,333 Packaging Corp of America shares in Q2 2026, an estimated $292K.
- Packaging Corp of America made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #456 holding.
- Charles Schwab first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Packaging Corp of America position peaked at $740M in Q3 2025.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.