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Colonial Trust Advisors’s Packaging Corp of America PKG Stock Holding History

Colonial Trust Advisors’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
Q1 		$572K Sell
2,694
-125
-4% -$27.9K 0.04% 137
2025
Q4 		$581K Sell
2,819
-129
-4% -$26.2K 0.04% 139
2025
Q3 		$642K Sell
2,948
-30
-1% -$6.19K 0.05% 142
2025
Q2 		$561K Sell
2,978
-266
-8% -$50.3K 0.05% 139
2025
Q1 		$642K Buy
3,244
+777
+31% +$166K 0.06% 132
2024
Q4 		$555K Buy
2,467
+35
+1% +$8.1K 0.05% 136
2024
Q3 		$524K Buy
2,432
+250
+11% +$49.7K 0.05% 143
2024
Q2 		$398K Sell
2,182
-185
-8% -$33.7K 0.04% 141
2024
Q1 		$449K Sell
2,367
-302
-11% -$52.4K 0.04% 141
2023
Q4 		$435K Buy
2,669
+50
+2% +$7.87K 0.05% 141
2023
Q3 		$402K Buy
2,619
+1
+0% +$146 0.05% 146
2023
Q2 		$346K Sell
2,618
-173
-6% -$23.1K 0.04% 159
2023
Q1 		$387K Sell
2,791
-350
-11% -$47.6K 0.05% 155
2022
Q4 		$402K Hold
3,141
– – 0.05% 151
2022
Q3 		$353K Buy
3,141
+675
+27% +$91.3K 0.05% 151
2022
Q2 		$339K Buy
2,466
+285
+13% +$44K 0.05% 139
2022
Q1 		$340K Buy
+2,181
New +$319K 0.04% 152
2020
Q1 		– Sell
-16,533
Closed -$1.85M – 153
2019
Q4 		$1.85M Sell
16,533
-389
-2% -$42.9K 0.31% 71
2019
Q3 		$1.79M Sell
16,922
-2,059
-11% -$209K 0.32% 72
2019
Q2 		$1.81M Buy
18,981
+625
+3% +$60.3K 0.33% 70
2019
Q1 		$1.82M Buy
18,356
+2,740
+18% +$260K 0.35% 73
2018
Q4 		$1.3M Sell
15,616
-340
-2% -$31.6K 0.32% 74
2018
Q3 		$1.75M Buy
15,956
+1,260
+9% +$142K 0.33% 79
2018
Q2 		$1.64M Buy
14,696
+75
+0.5% +$8.76K 0.33% 80
2018
Q1 		$1.65M Buy
14,621
+494
+3% +$59.6K 0.34% 78
2017
Q4 		$1.7M Buy
14,127
+1,611
+13% +$187K 0.26% 87
2017
Q3 		$1.44M Buy
12,516
+1,456
+13% +$163K 0.32% 84
2017
Q2 		$1.23M Buy
+11,060
New +$1.11M 0.28% 87

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust Advisors's PKG Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Packaging Corp of America (PKG) stake by 4.4% in Q1 2026, selling an estimated $27.9K and leaving 2,694 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #137.

Colonial Trust Advisors first reported a position in PKG in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.85M in Q4 2019. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Colonial Trust Advisors held 2,694 shares of Packaging Corp of America worth $572K as of Q1 2026.
  • Colonial Trust Advisors sold 125 Packaging Corp of America shares in Q1 2026, an estimated $27.9K.
  • Packaging Corp of America made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #137 holding.
  • Colonial Trust Advisors first reported a position in Packaging Corp of America in Q2 2017 and has held it in 28 quarters since.
  • Colonial Trust Advisors's Packaging Corp of America position peaked at $1.85M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.