City State Bank’s Packaging Corp of America PKG Stock Holding History

City State Bank’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	$125K	Hold	524	–	–	0.03%	266
2026 Q1	$111K	Hold	524	–	–	0.03%	262
2025 Q4	$108K	Hold	524	–	–	0.03%	265
2025 Q3	$114K	Hold	524	–	–	0.03%	258
2025 Q2	$98.7K	Hold	524	–	–	0.03%	269
2025 Q1	$104K	Hold	524	–	–	0.03%	256
2024 Q4	$118K	Hold	524	–	–	0.04%	228
2024 Q3	$113K	Hold	524	–	–	0.04%	248
2024 Q2	$95.7K	Hold	524	–	–	0.04%	252
2024 Q1	$99K	Hold	524	–	–	0.04%	245
2023 Q4	$85K	Hold	524	–	–	0.04%	251
2023 Q3	$80K	Hold	524	–	–	0.04%	247
2023 Q2	$69K	Hold	524	–	–	0.04%	263
2023 Q1	$73K	Sell	524 -200	-28%	-$27.2K	0.04%	250
2022 Q4	$93K	Hold	724	–	–	0.06%	224
2022 Q3	$81K	Hold	724	–	–	0.06%	220
2022 Q2	$100K	Buy	724 +150	+26%	+$23.2K	0.07%	203
2022 Q1	$90K	Hold	574	–	–	0.05%	224
2021 Q4	$78K	Buy	+574	New	+$77.2K	0.05%	247

Other funds holding PKG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

City State Bank's PKG Position: Q2 2026 in Review

City State Bank held its Packaging Corp of America (PKG) position steady in Q2 2026 at 524 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #266.

City State Bank first reported a position in PKG in Q4 2021 and has held it in 19 quarters since. 365 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

City State Bank held 524 shares of Packaging Corp of America worth $125K as of Q2 2026.
City State Bank left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.03% of City State Bank's portfolio in Q2 2026, its #266 holding.
City State Bank first reported a position in Packaging Corp of America in Q4 2021 and has held it in 19 quarters since.
365 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.