Coldstream Capital Management’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
Q1 | $827K | Buy |
3,896
+703
| +22% | +$157K | 0.01% | 519 |
|
|
2025
Q4 | $659K | Buy |
3,193
+434
| +16% | +$88.3K | 0.01% | 603 |
|
|
2025
Q3 | $601K | Sell |
2,759
-1,238
| -31% | -$255K | 0.01% | 652 |
|
|
2025
Q2 | $753K | Sell |
3,997
-196
| -5% | -$37K | 0.01% | 498 |
|
|
2025
Q1 | $830K | Sell |
4,193
-220
| -5% | -$46.9K | 0.02% | 418 |
|
|
2024
Q4 | $993K | Buy |
4,413
+575
| +15% | +$133K | 0.02% | 378 |
|
|
2024
Q3 | $829K | Sell |
3,838
-21
| -0.5% | -$4.17K | 0.02% | 434 |
|
|
2024
Q2 | $704K | Buy |
3,859
+54
| +1% | +$9.82K | 0.02% | 423 |
|
|
2024
Q1 | $722K | Buy |
3,805
+416
| +12% | +$72.1K | 0.02% | 424 |
|
|
2023
Q4 | $552K | Buy |
3,389
+928
| +38% | +$146K | 0.02% | 465 |
|
|
2023
Q3 | $378K | Buy |
+2,461
| New | +$359K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-1,521
| Closed | -$211K | – | 860 |
|
|
2023
Q1 | $211K | Buy |
+1,521
| New | +$207K | 0.01% | 764 |
|
|
2022
Q2 | $309K | Sell |
2,244
-42
| -2% | -$6.49K | 0.01% | 556 |
|
|
2022
Q1 | $357K | Sell |
2,286
-134
| -6% | -$19.6K | 0.01% | 497 |
|
|
2021
Q4 | $329K | Buy |
2,420
+576
| +31% | +$77.5K | 0.01% | 577 |
|
|
2021
Q3 | $201K | Sell |
1,844
-10
| -0.5% | -$1.43K | 0.01% | 392 |
|
|
2021
Q2 | $251K | Sell |
1,854
-9
| -0.5% | -$1.29K | 0.01% | 437 |
|
|
2021
Q1 | $250K | Buy |
1,863
+14
| +0.8% | +$1.91K | 0.01% | 363 |
|
|
2020
Q4 | $255K | Buy |
+1,849
| New | +$233K | 0.02% | 330 |
|
|
2019
Q1 | – | Sell |
-2,615
| Closed | -$218K | – | 342 |
|
|
2018
Q4 | $218K | Sell |
2,615
-232
| -8% | -$21.6K | 0.02% | 284 |
|
|
2018
Q3 | $313K | Sell |
2,847
-54
| -2% | -$6.09K | 0.03% | 260 |
|
|
2018
Q2 | $324K | Buy |
2,901
+48
| +2% | +$5.61K | 0.03% | 243 |
|
|
2018
Q1 | $322K | Buy |
2,853
+27
| +1% | +$3.26K | 0.03% | 229 |
|
|
2017
Q4 | $341K | Buy |
2,826
+1
| +0% | +$116 | 0.04% | 228 |
|
|
2017
Q3 | $324K | Buy |
2,825
+1
| +0% | +$112 | 0.04% | 221 |
|
|
2017
Q2 | $315K | Buy |
2,824
+201
| +8% | +$20.2K | 0.04% | 214 |
|
|
2017
Q1 | $240K | Buy |
2,623
+96
| +4% | +$8.8K | 0.03% | 225 |
|
|
2016
Q4 | $214K | Buy |
2,527
+1
| +0% | +$84 | 0.03% | 218 |
|
|
2016
Q3 | $205K | Buy |
+2,526
| New | +$193K | 0.04% | 220 |
|
|
2016
Q1 | – | Sell |
-5,808
| Closed | -$366K | – | 283 |
|
|
2015
Q4 | $366K | Buy |
5,808
+1,612
| +38% | +$106K | 0.08% | 116 |
|
|
2015
Q3 | $252K | Sell |
4,196
-318
| -7% | -$21.2K | 0.07% | 136 |
|
|
2015
Q2 | $282K | Buy |
+4,514
| New | +$318K | 0.07% | 130 |
|
|
2015
Q1 | – | Sell |
-4,028
| Closed | -$314K | – | 168 |
|
|
2014
Q4 | $314K | Hold |
4,028
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $257K | Buy |
4,028
+1
| +0% | +$67 | 0.07% | 132 |
|
|
2014
Q2 | $288K | Buy |
4,027
+120
| +3% | +$8.24K | 0.08% | 130 |
|
|
2014
Q1 | $275K | Buy |
3,907
+1
| +0% | +$68 | 0.09% | 125 |
|
|
2013
Q4 | $247K | Hold |
3,906
| – | – | 0.08% | 139 |
|
|
2013
Q3 | $223K | Buy |
+3,906
| New | +$211K | 0.07% | 146 |
|
Other funds holding PKG
VCM
VPM
DAM
Coldstream Capital Management's PKG Position: Q1 2026 in Review
Coldstream Capital Management increased its Packaging Corp of America (PKG) stake by 22% in Q1 2026, buying an estimated $157K and bringing the position to 3,896 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #519.
Coldstream Capital Management first reported a position in PKG in Q3 2013 and has held it in 38 quarters since. The position peaked at $993K in Q4 2024. 879 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Coldstream Capital Management held 3,896 shares of Packaging Corp of America worth $827K as of Q1 2026.
- Coldstream Capital Management bought 703 Packaging Corp of America shares in Q1 2026, an estimated $157K.
- Packaging Corp of America made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #519 holding.
- Coldstream Capital Management first reported a position in Packaging Corp of America in Q3 2013 and has held it in 38 quarters since.
- Coldstream Capital Management's Packaging Corp of America position peaked at $993K in Q4 2024.
- 879 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.