Corient Private Wealth’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
$16.7M Sell
78,995
-115,791
-59% -$25.8M 0.02% 441
2025
Q4
$33.5M Buy
194,786
+111,113
+133% +$22.6M 0.02% 448
2025
Q3
$18.2M Sell
83,673
-3,398
-4% -$701K 0.03% 404
2025
Q2
$16.4M Sell
87,071
-37,452
-30% -$7.08M 0.02% 421
2025
Q1
$24.7M Sell
124,523
-5,131
-4% -$1.09M 0.04% 358
2024
Q4
$29.2M Sell
129,654
-2,888
-2% -$668K 0.05% 318
2024
Q3
$28.5M Sell
132,542
-4,486
-3% -$892K 0.04% 351
2024
Q2
$25M Sell
137,028
-2,647
-2% -$482K 0.04% 345
2024
Q1
$26.5M Sell
139,675
-2,733
-2% -$474K 0.05% 335
2023
Q4
$23.2M Sell
142,408
-2,435
-2% -$383K 0.04% 357
2023
Q3
$22.2M Sell
144,843
-1,289
-0.9% -$188K 0.05% 325
2023
Q2
$19.3M Buy
146,132
+2,943
+2% +$393K 0.04% 348
2023
Q1
$19.9M Buy
143,189
+20,400
+17% +$2.77M 0.05% 311
2022
Q4
$15.7M Buy
+122,789
New +$15.4M 0.06% 298

Other funds holding PKG

Corient Private Wealth's PKG Position: Q1 2026 in Review

Corient Private Wealth reduced its Packaging Corp of America (PKG) stake by 59% in Q1 2026, selling an estimated $25.8M and leaving 78,995 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #441.

Corient Private Wealth first reported a position in PKG in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.5M in Q4 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Corient Private Wealth held 78,995 shares of Packaging Corp of America worth $16.7M as of Q1 2026.
  • Corient Private Wealth sold 115,791 Packaging Corp of America shares in Q1 2026, an estimated $25.8M.
  • Packaging Corp of America made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #441 holding.
  • Corient Private Wealth first reported a position in Packaging Corp of America in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Packaging Corp of America position peaked at $33.5M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.