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Davenport & Co’s Packaging Corp of America PKG Stock Holding History

Davenport & 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
2026
Q2 		$206K Buy
+866
New +$190K ﹤0.01% 1311
2025
Q3 		– Sell
-2,606
Closed -$491K – 1259
2025
Q2 		$491K Buy
2,606
+128
+5% +$24.2K ﹤0.01% 880
2025
Q1 		$491K Buy
2,478
+45
+2% +$9.6K ﹤0.01% 845
2024
Q4 		$548K Sell
2,433
-335
-12% -$77.5K ﹤0.01% 800
2024
Q3 		$596K Buy
2,768
+3
+0.1% +$596 ﹤0.01% 770
2024
Q2 		$505K Sell
2,765
-24
-0.9% -$4.37K ﹤0.01% 794
2024
Q1 		$529K Buy
2,789
+834
+43% +$145K ﹤0.01% 789
2023
Q4 		$319K Buy
+1,955
New +$308K ﹤0.01% 890
2022
Q4 		– Sell
-1,806
Closed -$203K – 1030
2022
Q3 		$203K Buy
1,806
+6
+0.3% +$812 ﹤0.01% 918
2022
Q2 		$248K Buy
1,800
+487
+37% +$75.2K ﹤0.01% 868
2022
Q1 		$205K Buy
+1,313
New +$192K ﹤0.01% 990
2021
Q1 		– Sell
-1,932
Closed -$266K – 841
2020
Q4 		$266K Buy
+1,932
New +$243K ﹤0.01% 673

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co's PKG Position: Q2 2026 in Review

Davenport & Co opened a new position in Packaging Corp of America (PKG) in Q2 2026: 866 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: Davenport & Co previously reported a position in PKG as recently as Q2 2025.

Davenport & Co first reported a position in PKG in Q4 2020 and has held it in 12 quarters since. The position peaked at $596K in Q3 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Davenport & Co held 866 shares of Packaging Corp of America worth $206K as of Q2 2026.
  • Packaging Corp of America was a new Davenport & Co position in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1311 holding.
  • Davenport & Co first reported a position in Packaging Corp of America in Q4 2020 and has held it in 12 quarters since.
  • Davenport & Co's Packaging Corp of America position peaked at $596K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.