DT Investment Partners’s Packaging Corp of America PKG Stock Holding History

DT Investment Partners’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	$22.9K	Hold	108	–	–	﹤0.01%	314
2025 Q4	$22.3K	Hold	108	–	–	﹤0.01%	323
2025 Q3	$23.5K	Hold	108	–	–	﹤0.01%	309
2025 Q2	$20.4K	Hold	108	–	–	﹤0.01%	324
2025 Q1	$21.4K	Hold	108	–	–	﹤0.01%	312
2024 Q4	$24.3K	Hold	108	–	–	﹤0.01%	303
2024 Q3	$23.3K	Hold	108	–	–	﹤0.01%	335
2024 Q2	$19.7K	Hold	108	–	–	﹤0.01%	312
2024 Q1	$20.5K	Sell	108 -7,409	-99%	-$1.28M	﹤0.01%	283
2023 Q4	$1.27M	Sell	7,517 -484	-6%	-$76.2K	0.14%	68
2023 Q3	$1.23M	Buy	8,001 +3	+0%	+$438	0.15%	65
2023 Q2	$1.22M	Buy	7,998 +75	+0.9%	+$10K	0.14%	70
2023 Q1	$1.09M	Buy	7,923 +7,815	+7,236%	+$1.06M	0.13%	78
2022 Q4	$13.8K	Hold	108	–	–	﹤0.01%	298
2022 Q3	$12K	Buy	+108	New	+$14.6K	﹤0.01%	291

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

DT Investment Partners's PKG Position: Q1 2026 in Review

DT Investment Partners held its Packaging Corp of America (PKG) position steady in Q1 2026 at 108 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

DT Investment Partners first reported a position in PKG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2023. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

DT Investment Partners held 108 shares of Packaging Corp of America worth $22.9K as of Q1 2026.
DT Investment Partners left its Packaging Corp of America share count unchanged in Q1 2026.
Packaging Corp of America made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #314 holding.
DT Investment Partners first reported a position in Packaging Corp of America in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Packaging Corp of America position peaked at $1.27M in Q4 2023.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.