Coastline 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
Q3
$175K Sell
764
-13
-2% -$3.12K 0.02% 192
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

Coastline Trust's PKG Position: Q3 2026 in Review

Coastline Trust reduced its Packaging Corp of America (PKG) stake by 1.7% in Q3 2026, selling an estimated $3.12K and leaving 764 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #192.

Coastline Trust first reported a position in PKG in Q3 2024 and has held it in 9 quarters since. The position peaked at $206K in Q3 2024. 36 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

  • Coastline Trust held 764 shares of Packaging Corp of America worth $175K as of Q3 2026.
  • Coastline Trust sold 13 Packaging Corp of America shares in Q3 2026, an estimated $3.12K.
  • Packaging Corp of America made up 0.02% of Coastline Trust's portfolio in Q3 2026, its #192 holding.
  • Coastline Trust first reported a position in Packaging Corp of America in Q3 2024 and has held it in 9 quarters since.
  • Coastline Trust's Packaging Corp of America position peaked at $206K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.