CT
PKG icon

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

Colonial 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 		$370K Sell
1,554
-25
-2% -$5.48K 0.05% 202
2026
Q1 		$335K Sell
1,579
-101
-6% -$22.5K 0.05% 221
2025
Q4 		$346K Sell
1,680
-140
-8% -$28.5K 0.05% 219
2025
Q3 		$397K Sell
1,820
-182
-9% -$37.5K 0.05% 221
2025
Q2 		$377K Sell
2,002
-23
-1% -$4.35K 0.05% 219
2025
Q1 		$401K Sell
2,025
-46
-2% -$9.82K 0.06% 196
2024
Q4 		$466K Buy
2,071
+78
+4% +$18K 0.07% 186
2024
Q3 		$429K Buy
1,993
+43
+2% +$8.55K 0.07% 187
2024
Q2 		$356K Buy
1,950
+25
+1% +$4.55K 0.06% 187
2024
Q1 		$365K Hold
1,925
– – 0.07% 181
2023
Q4 		$314K Hold
1,925
– – 0.07% 199
2023
Q3 		$296K Sell
1,925
-100
-5% -$14.6K 0.07% 179
2023
Q2 		$268K Hold
2,025
– – 0.06% 194
2023
Q1 		$281K Sell
2,025
-150
-7% -$20.4K 0.07% 187
2022
Q4 		$278K Buy
2,175
+1,050
+93% +$132K 0.08% 174
2022
Q3 		$126K Buy
+1,125
New +$152K 0.04% 225

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

Colonial Trust's PKG Position: Q2 2026 in Review

Colonial Trust reduced its Packaging Corp of America (PKG) stake by 1.6% in Q2 2026, selling an estimated $5.48K and leaving 1,554 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #202.

Colonial Trust first reported a position in PKG in Q3 2022 and has held it in 16 quarters since. The position peaked at $466K in Q4 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Colonial Trust held 1,554 shares of Packaging Corp of America worth $370K as of Q2 2026.
  • Colonial Trust sold 25 Packaging Corp of America shares in Q2 2026, an estimated $5.48K.
  • Packaging Corp of America made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #202 holding.
  • Colonial Trust first reported a position in Packaging Corp of America in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Packaging Corp of America position peaked at $466K in Q4 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.