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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chase Investment Counsel's PKG Position: Q1 2026 in Review

Chase Investment Counsel opened a new position in Packaging Corp of America (PKG) in Q1 2026: 2,509 shares worth $532K. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in PKG as recently as Q2 2018.

Chase Investment Counsel first reported a position in PKG in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.31M in Q3 2013. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Chase Investment Counsel held 2,509 shares of Packaging Corp of America worth $532K as of Q1 2026.
Packaging Corp of America was a new Chase Investment Counsel position in Q1 2026.
Packaging Corp of America made up 0.14% of Chase Investment Counsel's portfolio in Q1 2026, its #104 holding.
Chase Investment Counsel first reported a position in Packaging Corp of America in Q3 2013 and has held it in 10 quarters since.
Chase Investment Counsel's Packaging Corp of America position peaked at $8.31M in Q3 2013.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.