Coston McIsaac & Partners’s Packaging Corp of America PKG Stock Holding History

Coston McIsaac & Partners’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	$19K	Hold	81	–	–	﹤0.01%	491
2026 Q1	$17K	Hold	81	–	–	﹤0.01%	497
2025 Q4	$16K	Hold	81	–	–	﹤0.01%	497
2025 Q3	$17K	Buy	81 +1	+1%	+$206	﹤0.01%	473
2025 Q2	$15K	Sell	80 -3	-4%	-$567	﹤0.01%	471
2025 Q1	$16K	Hold	83	–	–	﹤0.01%	437
2024 Q4	$18K	Hold	83	–	–	0.01%	404
2024 Q3	$17K	Buy	83 +1	+1%	+$199	﹤0.01%	419
2024 Q2	$15K	Hold	82	–	–	﹤0.01%	420
2024 Q1	$15K	Hold	82	–	–	﹤0.01%	426
2023 Q4	$13K	Hold	82	–	–	﹤0.01%	450
2023 Q3	$12K	Buy	82 +1	+1%	+$146	﹤0.01%	451
2023 Q2	$10K	Hold	81	–	–	﹤0.01%	505
2023 Q1	$11K	Hold	81	–	–	﹤0.01%	481
2022 Q4	$10K	Buy	81 +1	+1%	+$125	﹤0.01%	499
2022 Q3	$9K	Hold	80	–	–	﹤0.01%	439
2022 Q2	$11K	Buy	+80	New	+$12.4K	0.01%	267

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coston McIsaac & Partners's PKG Position: Q2 2026 in Review

Coston McIsaac & Partners held its Packaging Corp of America (PKG) position steady in Q2 2026 at 81 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Coston McIsaac & Partners first reported a position in PKG in Q2 2022 and has held it in 17 quarters since. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Coston McIsaac & Partners held 81 shares of Packaging Corp of America worth $19K as of Q2 2026.
Coston McIsaac & Partners left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #491 holding.
Coston McIsaac & Partners first reported a position in Packaging Corp of America in Q2 2022 and has held it in 17 quarters since.
902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.