DADC
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D.A. Davidson & Co’s Packaging Corp of America PKG Stock Holding History

D.A. Davidson & Co’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
2025
Q1 		– Sell
-994
Closed -$224K – 1469
2024
Q4 		$224K Buy
+994
New +$230K ﹤0.01% 1296
2023
Q2 		– Sell
-2,391
Closed -$332K – 1411
2023
Q1 		$332K Buy
2,391
+15
+0.6% +$2.04K ﹤0.01% 1044
2022
Q4 		$304K Buy
+2,376
New +$298K ﹤0.01% 1037
2020
Q4 		– Sell
-3,131
Closed -$341K – 1036
2020
Q3 		$341K Hold
3,131
– – 0.01% 735
2020
Q2 		$312K Buy
3,131
+100
+3% +$9.51K 0.01% 738
2020
Q1 		$264K Buy
3,031
+450
+17% +$43.6K 0.01% 787
2019
Q4 		$289K Sell
2,581
-176
-6% -$19.4K ﹤0.01% 832
2019
Q3 		$293K Buy
+2,757
New +$279K 0.01% 790
2017
Q3 		– Sell
-301
Closed -$33K – 1753
2017
Q2 		$33K Sell
301
-54
-15% -$5.44K ﹤0.01% 1673
2017
Q1 		$32K Buy
355
+281
+380% +$25.8K ﹤0.01% 1683
2016
Q4 		$6K Hold
74
– – ﹤0.01% 2224
2016
Q3 		$6K Buy
+74
New +$5.65K ﹤0.01% 2157
2015
Q2 		– Sell
-204
Closed -$15K – 2272
2015
Q1 		$15K Buy
204
+1
+0.5% +$79 ﹤0.01% 1722
2014
Q4 		$15K Buy
203
+1
+0.5% +$72 ﹤0.01% 1744
2014
Q3 		$12K Sell
202
-681
-77% -$45.8K ﹤0.01% 1792
2014
Q2 		$62K Buy
883
+70
+9% +$4.81K ﹤0.01% 1340
2014
Q1 		$57K Sell
813
-668
-45% -$45.6K ﹤0.01% 1361
2013
Q4 		$93K Buy
+1,481
New +$90K ﹤0.01% 1093

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.A. Davidson & Co's PKG Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 994 shares — an estimated $224K sold.

D.A. Davidson & Co first reported a position in PKG in Q4 2013 and held it in 18 quarters. The position peaked at $341K in Q3 2020. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 994 Packaging Corp of America shares in Q1 2025, an estimated $224K.
  • D.A. Davidson & Co first reported a position in Packaging Corp of America in Q4 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Packaging Corp of America position peaked at $341K in Q3 2020.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.