Diamant Asset 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
Q2 | $1M | Hold |
4,210
| – | – | 0.68% | 30 |
|
|
2026
Q1 | $893K | Sell |
4,210
-300
| -7% | -$66.9K | 0.65% | 31 |
|
|
2025
Q4 | $930K | Hold |
4,510
| – | – | 0.67% | 32 |
|
|
2025
Q3 | $983K | Hold |
4,510
| – | – | 0.72% | 29 |
|
|
2025
Q2 | $850K | Hold |
4,510
| – | – | 0.65% | 32 |
|
|
2025
Q1 | $893K | Buy |
4,510
+115
| +3% | +$24.5K | 0.68% | 31 |
|
|
2024
Q4 | $989K | Sell |
4,395
-200
| -4% | -$46.3K | 0.63% | 29 |
|
|
2024
Q3 | $990K | Hold |
4,595
| – | – | 0.62% | 33 |
|
|
2024
Q2 | $839K | Hold |
4,595
| – | – | 0.56% | 36 |
|
|
2024
Q1 | $872K | Hold |
4,595
| – | – | 0.61% | 34 |
|
|
2023
Q4 | $749K | Hold |
4,595
| – | – | 0.55% | 37 |
|
|
2023
Q3 | $706K | Hold |
4,595
| – | – | 0.58% | 34 |
|
|
2023
Q2 | $607K | Hold |
4,595
| – | – | 0.46% | 41 |
|
|
2023
Q1 | $638K | Hold |
4,595
| – | – | 0.52% | 37 |
|
|
2022
Q4 | $588K | Hold |
4,595
| – | – | 0.53% | 40 |
|
|
2022
Q3 | $516K | Hold |
4,595
| – | – | 0.5% | 40 |
|
|
2022
Q2 | $632K | Hold |
4,595
| – | – | 0.57% | 37 |
|
|
2022
Q1 | $717K | Sell |
4,595
-600
| -12% | -$87.6K | 0.55% | 39 |
|
|
2021
Q4 | $707K | Sell |
5,195
-5
| -0.1% | -$673 | 0.52% | 41 |
|
|
2021
Q3 | $715K | Buy |
+5,200
| New | +$742K | 0.59% | 39 |
|
|
2021
Q1 | $699K | Hold |
5,200
| – | – | 0.61% | 36 |
|
|
2020
Q4 | $717K | Hold |
5,200
| – | – | 0.64% | 33 |
|
|
2020
Q3 | $567K | Hold |
5,200
| – | – | 0.55% | 38 |
|
|
2020
Q2 | $519K | Sell |
5,200
-25
| -0.5% | -$2.38K | 0.55% | 38 |
|
|
2020
Q1 | $454K | Sell |
5,225
-700
| -12% | -$67.9K | 0.59% | 39 |
|
|
2019
Q4 | $664K | Hold |
5,925
| – | – | 0.62% | 42 |
|
|
2019
Q3 | $629K | Sell |
5,925
-400
| -6% | -$40.5K | 0.63% | 41 |
|
|
2019
Q2 | $603K | Hold |
6,325
| – | – | 0.6% | 41 |
|
|
2019
Q1 | $629K | Hold |
6,325
| – | – | 0.63% | 40 |
|
|
2018
Q4 | $528K | Buy |
6,325
+325
| +5% | +$30.2K | 0.59% | 43 |
|
|
2018
Q3 | $658K | Sell |
6,000
-950
| -14% | -$107K | 0.61% | 41 |
|
|
2018
Q2 | $777K | Hold |
6,950
| – | – | 0.75% | 37 |
|
|
2018
Q1 | $783K | Buy |
6,950
+4,550
| +190% | +$549K | 0.77% | 36 |
|
|
2017
Q4 | $289K | Buy |
+2,400
| New | +$279K | 0.04% | 65 |
|
Other funds holding PKG
Diamant Asset Management's PKG Position: Q2 2026 in Review
Diamant Asset Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 4,210 shares worth $1M. The position accounts for 0.68% of the portfolio, ranked #30.
Diamant Asset Management first reported a position in PKG in Q4 2017 and has held it in 34 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Diamant Asset Management held 4,210 shares of Packaging Corp of America worth $1M as of Q2 2026.
- Diamant Asset Management left its Packaging Corp of America share count unchanged in Q2 2026.
- Packaging Corp of America made up 0.68% of Diamant Asset Management's portfolio in Q2 2026, its #30 holding.
- Diamant Asset Management first reported a position in Packaging Corp of America in Q4 2017 and has held it in 34 quarters since.
- 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.