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Dumont & Blake Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Dumont & Blake Investment Advisors’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
2025
Q4 		– Sell
-933
Closed -$203K – 210
2025
Q3 		$203K Buy
+933
New +$192K 0.05% 195
2025
Q1 		– Sell
-936
Closed -$211K – 209
2024
Q4 		$211K Hold
936
– – 0.06% 184
2024
Q3 		$202K Buy
+936
New +$186K 0.05% 192
2023
Q2 		– Sell
-1,909
Closed -$265K – 194
2023
Q1 		$265K Hold
1,909
– – 0.09% 165
2022
Q4 		$244K Sell
1,909
-16
-0.8% -$2K 0.09% 167
2022
Q3 		$216K Buy
1,925
+25
+1% +$3.38K 0.08% 168
2022
Q2 		$261K Sell
1,900
-13
-0.7% -$2.01K 0.09% 171
2022
Q1 		$299K Sell
1,913
-269
-12% -$39.3K 0.08% 185
2021
Q4 		$297K Buy
2,182
+262
+14% +$35.2K 0.08% 167
2021
Q3 		$264K Buy
1,920
+45
+2% +$6.42K 0.08% 171
2021
Q2 		$254K Buy
1,875
+20
+1% +$2.88K 0.07% 177
2021
Q1 		$249K Sell
1,855
-65
-3% -$8.86K 0.08% 175
2020
Q4 		$265K Buy
1,920
+80
+4% +$10.1K 0.09% 161
2020
Q3 		$201K Buy
+1,840
New +$188K 0.08% 173
2020
Q1 		– Sell
-1,990
Closed -$223K – 186
2019
Q4 		$223K Hold
1,990
– – 0.09% 162
2019
Q3 		$211K Buy
+1,990
New +$202K 0.09% 163
2019
Q2 		– Sell
-2,045
Closed -$203K – 188
2019
Q1 		$203K Buy
+2,045
New +$194K 0.09% 164
2018
Q1 		– Sell
-1,705
Closed -$206K – 200
2017
Q4 		$206K Buy
+1,705
New +$198K 0.08% 167
2017
Q3 		– Sell
-2,075
Closed -$231K – 198
2017
Q2 		$231K Buy
+2,075
New +$209K 0.1% 152
2017
Q1 		– Sell
-2,100
Closed -$178K – 192
2016
Q4 		$178K Buy
2,100
+25
+1% +$2.1K 0.08% 161
2016
Q3 		$169K Buy
2,075
+555
+37% +$42.4K 0.08% 158
2016
Q2 		$102K Buy
+1,520
New +$99.3K 0.05% 159

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dumont & Blake Investment Advisors's PKG Position: Q4 2025 in Review

Dumont & Blake Investment Advisors sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 933 shares — an estimated $203K sold.

Dumont & Blake Investment Advisors first reported a position in PKG in Q2 2016 and held it in 22 quarters. The position peaked at $299K in Q1 2022. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Dumont & Blake Investment Advisors reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 933 Packaging Corp of America shares in Q4 2025, an estimated $203K.
  • Dumont & Blake Investment Advisors first reported a position in Packaging Corp of America in Q2 2016 and held it in 22 quarters.
  • Dumont & Blake Investment Advisors's Packaging Corp of America position peaked at $299K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.