Chevy Chase Trust’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 | $10.2M | Sell |
42,787
-1,265
| -3% | -$277K | 0.03% | 401 |
|
|
2026
Q1 | $9.35M | Sell |
44,052
-1,282
| -3% | -$286K | 0.03% | 410 |
|
|
2025
Q4 | $9.35M | Sell |
45,334
-274
| -0.6% | -$55.7K | 0.03% | 422 |
|
|
2025
Q3 | $9.94M | Sell |
45,608
-1,582
| -3% | -$326K | 0.03% | 407 |
|
|
2025
Q2 | $8.89M | Buy |
47,190
+408
| +0.9% | +$77.1K | 0.03% | 426 |
|
|
2025
Q1 | $9.26M | Sell |
46,782
-28
| -0.1% | -$5.97K | 0.03% | 415 |
|
|
2024
Q4 | $10.5M | Sell |
46,810
-1,016
| -2% | -$235K | 0.03% | 394 |
|
|
2024
Q3 | $10.3M | Sell |
47,826
-868
| -2% | -$173K | 0.03% | 397 |
|
|
2024
Q2 | $8.89M | Sell |
48,694
-589
| -1% | -$107K | 0.03% | 416 |
|
|
2024
Q1 | $9.35M | Sell |
49,283
-782
| -2% | -$136K | 0.03% | 417 |
|
|
2023
Q4 | $8.16M | Sell |
50,065
-477
| -0.9% | -$75.1K | 0.03% | 432 |
|
|
2023
Q3 | $7.76M | Sell |
50,542
-1,194
| -2% | -$174K | 0.03% | 416 |
|
|
2023
Q2 | $6.84M | Sell |
51,736
-2,036
| -4% | -$272K | 0.03% | 453 |
|
|
2023
Q1 | $7.47M | Buy |
53,772
+551
| +1% | +$74.9K | 0.03% | 434 |
|
|
2022
Q4 | $6.81M | Sell |
53,221
-4,017
| -7% | -$503K | 0.03% | 452 |
|
|
2022
Q3 | $6.43M | Buy |
57,238
+651
| +1% | +$88.1K | 0.03% | 454 |
|
|
2022
Q2 | $7.78M | Sell |
56,587
-524
| -0.9% | -$81K | 0.03% | 433 |
|
|
2022
Q1 | $8.92M | Buy |
57,111
+142
| +0.2% | +$20.7K | 0.03% | 440 |
|
|
2021
Q4 | $7.76M | Sell |
56,969
-1,354
| -2% | -$182K | 0.03% | 468 |
|
|
2021
Q3 | $8.02M | Sell |
58,323
-2,408
| -4% | -$343K | 0.03% | 447 |
|
|
2021
Q2 | $8.22M | Sell |
60,731
-3,413
| -5% | -$491K | 0.03% | 456 |
|
|
2021
Q1 | $8.63M | Sell |
64,144
-4,747
| -7% | -$647K | 0.03% | 447 |
|
|
2020
Q4 | $9.5M | Sell |
68,891
-1,429
| -2% | -$180K | 0.03% | 419 |
|
|
2020
Q3 | $7.67M | Sell |
70,320
-4,550
| -6% | -$465K | 0.03% | 426 |
|
|
2020
Q2 | $7.47M | Sell |
74,870
-4,153
| -5% | -$395K | 0.03% | 426 |
|
|
2020
Q1 | $6.86M | Sell |
79,023
-574
| -0.7% | -$55.7K | 0.03% | 409 |
|
|
2019
Q4 | $8.91M | Buy |
79,597
+45
| +0.1% | +$4.97K | 0.03% | 439 |
|
|
2019
Q3 | $8.44M | Buy |
79,552
+2,072
| +3% | +$210K | 0.03% | 437 |
|
|
2019
Q2 | $7.38M | Buy |
77,480
+61
| +0.1% | +$5.89K | 0.03% | 465 |
|
|
2019
Q1 | $7.68M | Sell |
77,419
-837
| -1% | -$79.5K | 0.03% | 457 |
|
|
2018
Q4 | $6.53M | Buy |
78,256
+173
| +0.2% | +$16.1K | 0.03% | 464 |
|
|
2018
Q3 | $8.56M | Sell |
78,083
-1,797
| -2% | -$203K | 0.04% | 450 |
|
|
2018
Q2 | $8.93M | Sell |
79,880
-225
| -0.3% | -$26.3K | 0.04% | 435 |
|
|
2018
Q1 | $9.03M | Sell |
80,105
-1,880
| -2% | -$227K | 0.04% | 434 |
|
|
2017
Q4 | $9.88M | Sell |
81,985
-648
| -0.8% | -$75.2K | 0.04% | 422 |
|
|
2017
Q3 | $9.48M | Buy |
+82,633
| New | +$9.24M | 0.04% | 414 |
|
Other funds holding PKG
Chevy Chase Trust's PKG Position: Q2 2026 in Review
Chevy Chase Trust reduced its Packaging Corp of America (PKG) stake by 2.9% in Q2 2026, selling an estimated $277K and leaving 42,787 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #401.
Chevy Chase Trust first reported a position in PKG in Q3 2017 and has held it in 36 quarters since. The position peaked at $10.5M in Q4 2024. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Chevy Chase Trust held 42,787 shares of Packaging Corp of America worth $10.2M as of Q2 2026.
- Chevy Chase Trust sold 1,265 Packaging Corp of America shares in Q2 2026, an estimated $277K.
- Packaging Corp of America made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #401 holding.
- Chevy Chase Trust first reported a position in Packaging Corp of America in Q3 2017 and has held it in 36 quarters since.
- Chevy Chase Trust's Packaging Corp of America position peaked at $10.5M in Q4 2024.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.