Chase Investment Counsel’s Packaging Corp of America PKG Stock Holding History

Chase Investment Counsel’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	–	Sell	-2,509	Closed	-$532K	–	159
2026 Q1	$532K	Buy	+2,509	New	+$559K	0.14%	104
2018 Q3	–	Sell	-31,113	Closed	-$3.48M	–	105
2018 Q2	$3.48M	Sell	31,113 -5,525	-15%	-$645K	1.87%	22
2018 Q1	$4.13M	Buy	+36,638	New	+$4.42M	2.14%	17
2015 Q2	–	Sell	-44,168	Closed	-$3.45M	–	102
2015 Q1	$3.45M	Buy	44,168 +553	+1%	+$43.9K	1.21%	35
2014 Q4	$3.4M	Sell	43,615 -146	-0.3%	-$10.5K	1.21%	36
2014 Q3	$2.79M	Sell	43,761 -40,185	-48%	-$2.7M	1%	42
2014 Q2	$6M	Sell	83,946 -3,840	-4%	-$264K	2.04%	12
2014 Q1	$6.18M	Sell	87,786 -17,624	-17%	-$1.2M	2.09%	9
2013 Q4	$6.67M	Sell	105,410 -40,150	-28%	-$2.44M	1.97%	15
2013 Q3	$8.31M	Buy	+145,560	New	+$7.88M	2.13%	20

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chase Investment Counsel's PKG Position: Q2 2026 in Review

Chase Investment Counsel sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 2,509 shares — an estimated $532K sold.

Chase Investment Counsel first reported a position in PKG in Q3 2013 and held it in 10 quarters. The position peaked at $8.31M in Q3 2013. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Chase Investment Counsel reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
Chase Investment Counsel sold 2,509 Packaging Corp of America shares in Q2 2026, an estimated $532K.
Chase Investment Counsel first reported a position in Packaging Corp of America in Q3 2013 and held it in 10 quarters.
Chase Investment Counsel's Packaging Corp of America position peaked at $8.31M in Q3 2013.
902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.