Cresset Asset Management’s Packaging Corp of America PKG Stock Holding History

Cresset Asset Management’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	$412K	Sell	1,719 -59	-3%	-$12.9K	﹤0.01%	1247
2026 Q1	$379K	Buy	1,778 +775	+77%	+$173K	﹤0.01%	1181
2025 Q4	$208K	Buy	1,003 +24	+2%	+$4.88K	﹤0.01%	1475
2025 Q3	$215K	Buy	+979	New	+$202K	﹤0.01%	1402
2025 Q2	–	Sell	-1,514	Closed	-$302K	–	1697
2025 Q1	$302K	Sell	1,514 -571	-27%	-$122K	﹤0.01%	1313
2024 Q4	$471K	Sell	2,085 -13,057	-86%	-$3.02M	﹤0.01%	1116
2024 Q3	$3.28M	Buy	15,142 +1,285	+9%	+$255K	0.01%	592
2024 Q2	$2.55M	Buy	13,857 +506	+4%	+$92K	0.01%	618
2024 Q1	$2.55M	Buy	13,351 +895	+7%	+$155K	0.01%	544
2023 Q4	$2.04M	Buy	12,456 +1,516	+14%	+$239K	0.01%	581
2023 Q3	$1.69M	Buy	10,940 +1,343	+14%	+$196K	0.01%	615
2023 Q2	$1.28M	Buy	+9,597	New	+$1.28M	﹤0.01%	826
2021 Q4	–	Sell	-1,678	Closed	-$232K	–	1261
2021 Q3	$232K	Buy	+1,678	New	+$239K	﹤0.01%	963
2019 Q2	–	Sell	-872	Closed	-$87K	–	1349
2019 Q1	$87K	Buy	872 +810	+1,306%	+$77K	﹤0.01%	600
2018 Q4	$6K	Buy	+62	New	+$5.77K	﹤0.01%	982

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

Cresset Asset Management's PKG Position: Q2 2026 in Review

Cresset Asset Management reduced its Packaging Corp of America (PKG) stake by 3.3% in Q2 2026, selling an estimated $12.9K and leaving 1,719 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Cresset Asset Management first reported a position in PKG in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.28M in Q3 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Cresset Asset Management held 1,719 shares of Packaging Corp of America worth $412K as of Q2 2026.
Cresset Asset Management sold 59 Packaging Corp of America shares in Q2 2026, an estimated $12.9K.
Packaging Corp of America made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1247 holding.
Cresset Asset Management first reported a position in Packaging Corp of America in Q4 2018 and has held it in 15 quarters since.
Cresset Asset Management's Packaging Corp of America position peaked at $3.28M in Q3 2024.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.