Dougherty Wealth Advisers’s Packaging Corp of America PKG Stock Holding History

Dougherty Wealth Advisers’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	$88.3K	Sell	416 -280	-40%	-$62.4K	0.06%	68
2025 Q4	$144K	Hold	696	–	–	0.08%	57
2025 Q3	$152K	Hold	696	–	–	0.1%	48
2025 Q2	$131K	Hold	696	–	–	0.09%	53
2025 Q1	$138K	Hold	696	–	–	0.1%	48
2024 Q4	$157K	Hold	696	–	–	0.12%	47
2024 Q3	$150K	Hold	696	–	–	0.12%	46
2024 Q2	$127K	Hold	696	–	–	0.11%	49
2024 Q1	$132K	Hold	696	–	–	0.12%	50
2023 Q4	$113K	Hold	696	–	–	0.1%	54
2023 Q3	$107K	Hold	696	–	–	0.12%	49
2023 Q2	$92K	Hold	696	–	–	0.13%	57
2023 Q1	$96.6K	Hold	696	–	–	0.15%	57
2022 Q4	$89K	Hold	696	–	–	0.15%	65
2022 Q3	$78K	Hold	696	–	–	0.15%	62
2022 Q2	$96K	Hold	696	–	–	0.18%	60
2022 Q1	$109K	Hold	696	–	–	0.16%	63
2021 Q4	$95K	Hold	696	–	–	0.13%	77
2021 Q3	$96K	Hold	696	–	–	0.14%	75
2021 Q2	$94K	Hold	696	–	–	0.14%	75
2021 Q1	$94K	Hold	696	–	–	0.14%	69
2020 Q4	$96K	Hold	696	–	–	0.15%	66
2020 Q3	$76K	Hold	696	–	–	0.26%	71
2020 Q2	$69K	Hold	696	–	–	0.25%	75
2020 Q1	$60K	Hold	696	–	–	0.24%	81
2019 Q4	$78K	Hold	696	–	–	0.24%	79
2019 Q3	$74K	Hold	696	–	–	0.24%	80
2019 Q2	$66K	Hold	696	–	–	0.19%	94
2019 Q1	$69K	Hold	696	–	–	0.23%	79
2018 Q4	$66K	Buy	+696	New	+$64.7K	0.22%	84

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dougherty Wealth Advisers's PKG Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Packaging Corp of America (PKG) stake by 40% in Q1 2026, selling an estimated $62.4K and leaving 416 shares worth $88.3K. The position accounts for 0.06% of the portfolio, ranked #68.

Dougherty Wealth Advisers first reported a position in PKG in Q4 2018 and has held it in 30 quarters since. The position peaked at $157K in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Dougherty Wealth Advisers held 416 shares of Packaging Corp of America worth $88.3K as of Q1 2026.
Dougherty Wealth Advisers sold 280 Packaging Corp of America shares in Q1 2026, an estimated $62.4K.
Packaging Corp of America made up 0.06% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #68 holding.
Dougherty Wealth Advisers first reported a position in Packaging Corp of America in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Packaging Corp of America position peaked at $157K in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.