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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$917 Hold
4
– – ﹤0.01% 519
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

Davis Capital Management's PKG Position: Q3 2026 in Review

Davis Capital Management held its Packaging Corp of America (PKG) position steady in Q3 2026 at 4 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Davis Capital Management first reported a position in PKG in Q3 2025 and has held it in 5 quarters since. The position peaked at $953 in Q2 2026. 36 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

  • Davis Capital Management held 4 shares of Packaging Corp of America worth $917 as of Q3 2026.
  • Davis Capital Management left its Packaging Corp of America share count unchanged in Q3 2026.
  • Packaging Corp of America made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #519 holding.
  • Davis Capital Management first reported a position in Packaging Corp of America in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Packaging Corp of America position peaked at $953 in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.