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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
Q2 		$2.5K Sell
10
-1
-9% -$219 ﹤0.01% 799
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dunhill Financial's PKG Position: Q2 2026 in Review

Dunhill Financial reduced its Packaging Corp of America (PKG) stake by 9.1% in Q2 2026, selling an estimated $219 and leaving 10 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Dunhill Financial first reported a position in PKG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.29K in Q4 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Dunhill Financial held 10 shares of Packaging Corp of America worth $2.5K as of Q2 2026.
  • Dunhill Financial sold 1 Packaging Corp of America share in Q2 2026, an estimated $219.
  • Packaging Corp of America made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #799 holding.
  • Dunhill Financial first reported a position in Packaging Corp of America in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Packaging Corp of America position peaked at $5.29K in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.