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Dana Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Dana Investment Advisors’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 		$1.31M Sell
6,155
-298
-5% -$66.4K 0.04% 374
2025
Q4 		$1.33M Sell
6,453
-507
-7% -$103K 0.04% 368
2025
Q3 		$1.52M Sell
6,960
-7,741
-53% -$1.6M 0.04% 342
2025
Q2 		$2.77M Buy
14,701
+8,386
+133% +$1.59M 0.09% 237
2025
Q1 		$1.25M Sell
6,315
-74
-1% -$15.8K 0.04% 348
2024
Q4 		$1.44M Sell
6,389
-145
-2% -$33.5K 0.05% 340
2024
Q3 		$1.41M Sell
6,534
-18
-0.3% -$3.58K 0.05% 343
2024
Q2 		$1.2M Sell
6,552
-185
-3% -$33.7K 0.04% 354
2024
Q1 		$1.28M Buy
6,737
+687
+11% +$119K 0.04% 349
2023
Q4 		$986K Buy
6,050
+334
+6% +$52.6K 0.05% 249
2023
Q3 		$878K Buy
5,716
+719
+14% +$105K 0.04% 250
2023
Q2 		$660K Sell
4,997
-78,458
-94% -$10.5M 0.03% 285
2023
Q1 		$11.6M Sell
83,455
-2,922
-3% -$397K 0.59% 54
2022
Q4 		$11M Buy
86,377
+3,164
+4% +$397K 0.58% 55
2022
Q3 		$9.34M Buy
83,213
+78,694
+1,741% +$10.6M 0.53% 62
2022
Q2 		$621K Sell
4,519
-3,822
-46% -$591K 0.03% 288
2022
Q1 		$1.3M Sell
8,341
-122
-1% -$17.8K 0.06% 192
2021
Q4 		$1.15M Sell
8,463
-1,055
-11% -$142K 0.05% 208
2021
Q3 		$1.31M Sell
9,518
-1,579
-14% -$225K 0.06% 190
2021
Q2 		$1.5M Sell
11,097
-94
-0.8% -$13.5K 0.07% 184
2021
Q1 		$1.5M Sell
11,191
-96,769
-90% -$13.2M 0.07% 181
2020
Q4 		$14.9M Sell
107,960
-9,693
-8% -$1.22M 0.74% 51
2020
Q3 		$12.8M Buy
117,653
+13,261
+13% +$1.36M 0.7% 57
2020
Q2 		$10.4M Buy
104,392
+5,378
+5% +$511K 0.56% 64
2020
Q1 		$8.6M Sell
99,014
-13,777
-12% -$1.34M 0.52% 65
2019
Q4 		$12.6M Sell
112,791
-3,008
-3% -$332K 0.61% 54
2019
Q3 		$12.3M Sell
115,799
-14,883
-11% -$1.51M 0.62% 57
2019
Q2 		$12.5M Buy
130,682
+2,901
+2% +$280K 0.62% 64
2019
Q1 		$12.7M Sell
127,781
-18,378
-13% -$1.75M 0.6% 66
2018
Q4 		$12.2M Sell
146,159
-8,433
-5% -$784K 0.62% 59
2018
Q3 		$17M Sell
154,592
-24,378
-14% -$2.75M 0.69% 55
2018
Q2 		$20M Buy
178,970
+4,441
+3% +$519K 0.88% 45
2018
Q1 		$19.7M Sell
174,529
-2,198
-1% -$265K 0.89% 45
2017
Q4 		$21.3M Sell
176,727
-3,905
-2% -$453K 0.93% 47
2017
Q3 		$20.7M Sell
180,632
-6,654
-4% -$744K 0.95% 47
2017
Q2 		$20.9M Sell
187,286
-25,846
-12% -$2.6M 0.98% 39
2017
Q1 		$19.5M Sell
213,132
-15,503
-7% -$1.42M 0.91% 45
2016
Q4 		$19.4M Buy
228,635
+49,921
+28% +$4.19M 0.91% 44
2016
Q3 		$14.5M Buy
+178,714
New +$13.7M 0.7% 53
2016
Q1 		– Sell
-1,957
Closed -$1.96K – 297
2015
Q4 		$1.96K Sell
1,957
-29,468
-94% -$1.94M 0.1% 132
2015
Q3 		$1.89M Sell
31,425
-1,691
-5% -$113K 0.09% 127
2015
Q2 		$2.07M Sell
33,116
-307,901
-90% -$21.7M 0.1% 133
2015
Q1 		$26.7M Sell
341,017
-14,346
-4% -$1.14M 1.3% 32
2014
Q4 		$27.7M Buy
355,363
+32,718
+10% +$2.35M 1.12% 35
2014
Q3 		$20.6M Buy
322,645
+9,748
+3% +$655K 1.19% 41
2014
Q2 		$22.4M Buy
312,897
+11,416
+4% +$784K 1.31% 33
2014
Q1 		$21.2M Buy
301,481
+279,045
+1,244% +$19.1M 1.33% 29
2013
Q4 		$1.42M Buy
+22,436
New +$1.36M 0.09% 134

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dana Investment Advisors's PKG Position: Q1 2026 in Review

Dana Investment Advisors reduced its Packaging Corp of America (PKG) stake by 4.6% in Q1 2026, selling an estimated $66.4K and leaving 6,155 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #374.

Dana Investment Advisors first reported a position in PKG in Q4 2013 and has held it in 48 quarters since. The position peaked at $27.7M in Q4 2014. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Dana Investment Advisors held 6,155 shares of Packaging Corp of America worth $1.31M as of Q1 2026.
  • Dana Investment Advisors sold 298 Packaging Corp of America shares in Q1 2026, an estimated $66.4K.
  • Packaging Corp of America made up 0.04% of Dana Investment Advisors's portfolio in Q1 2026, its #374 holding.
  • Dana Investment Advisors first reported a position in Packaging Corp of America in Q4 2013 and has held it in 48 quarters since.
  • Dana Investment Advisors's Packaging Corp of America position peaked at $27.7M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.