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Davis Capital Management’s Packaging Corp of America PKG Stock Holding History

Davis Capital 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 		$953 Buy
4
+1
+33% +$219 ﹤0.01% 499
2026
Q1 		$637 Hold
3
– – ﹤0.01% 380
2025
Q4 		$619 Buy
3
+2
+200% +$407 ﹤0.01% 375
2025
Q3 		$218 Buy
+1
New +$206 ﹤0.01% 561

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

Davis Capital Management's PKG Position: Q2 2026 in Review

Davis Capital Management increased its Packaging Corp of America (PKG) stake by 33% in Q2 2026, buying an estimated $219 and bringing the position to 4 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Davis Capital Management first reported a position in PKG in Q3 2025 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Davis Capital Management held 4 shares of Packaging Corp of America worth $953 as of Q2 2026.
  • Davis Capital Management bought 1 Packaging Corp of America share in Q2 2026, an estimated $219.
  • Packaging Corp of America made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #499 holding.
  • Davis Capital Management first reported a position in Packaging Corp of America in Q3 2025 and has held it in 4 quarters since.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.