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Conning Inc’s Packaging Corp of America PKG Stock Holding History

Conning Inc’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 		$38.4M Buy
161,187
+1,991
+1% +$436K 1.15% 28
2026
Q1 		$33.8M Buy
159,196
+2,427
+2% +$541K 1.12% 51
2025
Q4 		$32.3M Buy
156,769
+5,524
+4% +$1.12M 1.08% 49
2025
Q3 		$33M Sell
151,245
-21,626
-13% -$4.46M 1.1% 46
2025
Q2 		$32.6M Buy
172,871
+4,440
+3% +$839K 1.12% 49
2025
Q1 		$33.4M Buy
168,431
+24,829
+17% +$5.3M 1.17% 48
2024
Q4 		$32.3M Buy
+143,602
New +$33.2M 1.13% 52
2018
Q3 		– Sell
-1,790
Closed -$200K – 592
2018
Q2 		$200K Buy
1,790
+10
+0.6% +$1.17K 0.01% 564
2018
Q1 		$201K Buy
1,780
+30
+2% +$3.62K 0.01% 564
2017
Q4 		$211K Buy
+1,750
New +$203K 0.01% 574

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

Conning Inc's PKG Position: Q2 2026 in Review

Conning Inc increased its Packaging Corp of America (PKG) stake by 1.3% in Q2 2026, buying an estimated $436K and bringing the position to 161,187 shares worth $38.4M. The position accounts for 1.15% of the portfolio, ranked #28.

Conning Inc first reported a position in PKG in Q4 2017 and has held it in 10 quarters since. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Conning Inc held 161,187 shares of Packaging Corp of America worth $38.4M as of Q2 2026.
  • Conning Inc bought 1,991 Packaging Corp of America shares in Q2 2026, an estimated $436K.
  • Packaging Corp of America made up 1.15% of Conning Inc's portfolio in Q2 2026, its #28 holding.
  • Conning Inc first reported a position in Packaging Corp of America in Q4 2017 and has held it in 10 quarters since.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.