Dunhill Financial’s Packaging Corp of America PKG Stock Holding History

Dunhill Financial’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	$2.34K	Buy	11 +2	+22%	+$446	﹤0.01%	762
2025 Q4	$1.84K	Buy	9 +1	+13%	+$203	﹤0.01%	761
2025 Q3	$1.74K	Hold	8	–	–	﹤0.01%	714
2025 Q2	$1.51K	Sell	8 -13	-62%	-$2.46K	﹤0.01%	726
2025 Q1	$4.22K	Sell	21 -2	-9%	-$427	﹤0.01%	598
2024 Q4	$5.29K	Buy	23 +5	+28%	+$1.16K	﹤0.01%	528
2024 Q3	$3.98K	Buy	18 +9	+100%	+$1.79K	﹤0.01%	605
2024 Q2	$1.69K	Buy	9 +1	+13%	+$182	﹤0.01%	596
2024 Q1	$1.43K	Buy	8 +2	+33%	+$347	﹤0.01%	575
2023 Q4	$1.03K	Buy	+6	New	+$944	﹤0.01%	594

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

Dunhill Financial's PKG Position: Q1 2026 in Review

Dunhill Financial increased its Packaging Corp of America (PKG) stake by 22% in Q1 2026, buying an estimated $446 and bringing the position to 11 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Dunhill Financial first reported a position in PKG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.29K in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Dunhill Financial held 11 shares of Packaging Corp of America worth $2.34K as of Q1 2026.
Dunhill Financial bought 2 Packaging Corp of America shares in Q1 2026, an estimated $446.
Packaging Corp of America made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #762 holding.
Dunhill Financial first reported a position in Packaging Corp of America in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Packaging Corp of America position peaked at $5.29K in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.