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 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	$17	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	$10	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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coston McIsaac & Partners's PKG Position: Q1 2026 in Review

Coston McIsaac & Partners held its Packaging Corp of America (PKG) position steady in Q1 2026 at 81 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Coston McIsaac & Partners first reported a position in PKG in Q2 2022 and has held it in 16 quarters since. The position peaked at $18K in Q4 2024. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Coston McIsaac & Partners held 81 shares of Packaging Corp of America worth $17K as of Q1 2026.
Coston McIsaac & Partners left its Packaging Corp of America share count unchanged in Q1 2026.
Packaging Corp of America made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #497 holding.
Coston McIsaac & Partners first reported a position in Packaging Corp of America in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Packaging Corp of America position peaked at $18K in Q4 2024.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.