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

Coastline 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 		$185K Hold
777
– – 0.02% 206
2026
Q1 		$165K Sell
777
-21
-3% -$4.68K 0.02% 210
2025
Q4 		$165K Hold
798
– – 0.02% 211
2025
Q3 		$174K Buy
798
+15
+2% +$3.09K 0.02% 202
2025
Q2 		$148K Sell
783
-125
-14% -$23.6K 0.02% 208
2025
Q1 		$180K Buy
908
+125
+16% +$26.7K 0.02% 201
2024
Q4 		$176K Sell
783
-173
-18% -$40K 0.02% 208
2024
Q3 		$206K Buy
+956
New +$190K 0.02% 210

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

Coastline Trust's PKG Position: Q2 2026 in Review

Coastline Trust held its Packaging Corp of America (PKG) position steady in Q2 2026 at 777 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #206.

Coastline Trust first reported a position in PKG in Q3 2024 and has held it in 8 quarters since. The position peaked at $206K in Q3 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Coastline Trust held 777 shares of Packaging Corp of America worth $185K as of Q2 2026.
  • Coastline Trust left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #206 holding.
  • Coastline Trust first reported a position in Packaging Corp of America in Q3 2024 and has held it in 8 quarters since.
  • Coastline Trust's Packaging Corp of America position peaked at $206K in Q3 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.