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Clearstead Trust’s Packaging Corp of America PKG Stock Holding History

Clearstead Trust’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 		$20.3K Hold
85
– – ﹤0.01% 461
2026
Q1 		$18K Sell
85
-43
-34% -$9.59K ﹤0.01% 456
2025
Q4 		$26.4K Sell
128
-4
-3% -$813 ﹤0.01% 414
2025
Q3 		$28.8K Sell
132
-43
-25% -$8.87K ﹤0.01% 384
2025
Q2 		$33K Buy
175
+46
+36% +$8.7K 0.01% 353
2025
Q1 		$25.5K Buy
129
+70
+119% +$14.9K 0.01% 327
2024
Q4 		$13.3K Hold
59
– – ﹤0.01% 345
2024
Q3 		$12.7K Hold
59
– – ﹤0.01% 339
2024
Q2 		$10.8K Hold
59
– – ﹤0.01% 353
2024
Q1 		$11.2K Buy
+59
New +$10.2K ﹤0.01% 346
2018
Q3 		– Sell
-192
Closed -$21K – 209
2018
Q2 		$21K Buy
+192
New +$22.4K 0.02% 158
2018
Q1 		– Sell
-192
Closed -$23K – 171
2017
Q4 		$23K Hold
192
– – 0.02% 166
2017
Q3 		$22K Hold
192
– – 0.02% 179
2017
Q2 		$21K Buy
+192
New +$19.3K 0.02% 195

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clearstead Trust's PKG Position: Q2 2026 in Review

Clearstead Trust held its Packaging Corp of America (PKG) position steady in Q2 2026 at 85 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Clearstead Trust first reported a position in PKG in Q2 2017 and has held it in 14 quarters since. The position peaked at $33K in Q2 2025. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Clearstead Trust held 85 shares of Packaging Corp of America worth $20.3K as of Q2 2026.
  • Clearstead Trust left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #461 holding.
  • Clearstead Trust first reported a position in Packaging Corp of America in Q2 2017 and has held it in 14 quarters since.
  • Clearstead Trust's Packaging Corp of America position peaked at $33K in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.