DZ Bank’s Packaging Corp of America PKG Stock Holding History

DZ Bank’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	$10.6M	Sell	44,288 -4,914	-10%	-$1.08M	0.01%	386
2026 Q1	$10.4M	Buy	49,202 +17,137	+53%	+$3.82M	0.01%	374
2025 Q4	$6.61M	Sell	32,065 -8,558	-21%	-$1.74M	0.01%	456
2025 Q3	$8.85M	Sell	40,623 -15,689	-28%	-$3.24M	0.01%	404
2025 Q2	$10.6M	Sell	56,312 -15,056	-21%	-$2.85M	0.01%	370
2025 Q1	$14.1M	Sell	71,368 -3,104	-4%	-$662K	0.02%	300
2024 Q4	$16.8M	Buy	74,472 +36,436	+96%	+$8.43M	0.02%	262
2024 Q3	$8.19M	Sell	38,036 -21,458	-36%	-$4.26M	0.01%	389
2024 Q2	$10.9M	Buy	59,494 +50,290	+546%	+$9.15M	0.01%	333
2024 Q1	$1.75M	Buy	9,204 +1,704	+23%	+$296K	﹤0.01%	608
2023 Q4	$1.22M	Hold	7,500	–	–	﹤0.01%	621
2023 Q3	$1.15M	Hold	7,500	–	–	﹤0.01%	624
2023 Q2	$991K	Hold	7,500	–	–	﹤0.01%	661
2023 Q1	$1.04M	Hold	7,500	–	–	﹤0.01%	660
2022 Q4	$959K	Hold	7,500	–	–	﹤0.01%	700
2022 Q3	$842K	Sell	7,500 -7,500	-50%	-$1.01M	﹤0.01%	708
2022 Q2	$2.06M	Hold	15,000	–	–	﹤0.01%	600
2022 Q1	$2.34M	Sell	15,000 -15,000	-50%	-$2.19M	﹤0.01%	615
2021 Q4	$4.04M	Sell	30,000 -28,204	-48%	-$3.79M	﹤0.01%	638
2021 Q3	$8M	Buy	58,204 +39,774	+216%	+$5.67M	0.01%	416
2021 Q2	$2.5M	Hold	18,430	–	–	﹤0.01%	584
2021 Q1	$2.48M	Sell	18,430 -250	-1%	-$34.1K	﹤0.01%	551
2020 Q4	$2.57M	Hold	18,680	–	–	0.01%	514
2020 Q3	$2.04M	Buy	18,680 +3,680	+25%	+$376K	﹤0.01%	483
2020 Q2	$1.5M	Buy	15,000 +1,500	+11%	+$143K	﹤0.01%	496
2020 Q1	$1.17M	Hold	13,500	–	–	﹤0.01%	498
2019 Q4	$1.51M	Hold	13,500	–	–	﹤0.01%	497
2019 Q3	$1.43M	Hold	13,500	–	–	﹤0.01%	496
2019 Q2	$1.29M	Hold	13,500	–	–	﹤0.01%	530
2019 Q1	$1.34M	Hold	13,500	–	–	﹤0.01%	512
2018 Q4	$1.11M	Sell	13,500 -641,775	-98%	-$59.7M	﹤0.01%	510
2018 Q3	$71.9M	Sell	655,275 -182	-0%	-$20.5K	0.26%	102
2018 Q2	$73.3M	Buy	655,457 +34,689	+6%	+$4.05M	0.27%	93
2018 Q1	$70M	Sell	620,768 -26,630	-4%	-$3.21M	0.27%	100
2017 Q4	$78M	Buy	647,398 +30,468	+5%	+$3.54M	0.3%	95
2017 Q3	$70.7M	Buy	616,930 +15,707	+3%	+$1.76M	0.29%	95
2017 Q2	$67M	Sell	601,223 -49,828	-8%	-$5.02M	0.31%	92
2017 Q1	$59.6M	Sell	651,051 -494,210	-43%	-$45.3M	0.27%	101
2016 Q4	$97.1M	Buy	+1,145,261	New	+$96.1M	0.47%	65

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DZ Bank's PKG Position: Q2 2026 in Review

DZ Bank reduced its Packaging Corp of America (PKG) stake by 10% in Q2 2026, selling an estimated $1.08M and leaving 44,288 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #386.

DZ Bank first reported a position in PKG in Q4 2016 and has held it in 39 quarters since. The position peaked at $97.1M in Q4 2016. 899 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

DZ Bank held 44,288 shares of Packaging Corp of America worth $10.6M as of Q2 2026.
DZ Bank sold 4,914 Packaging Corp of America shares in Q2 2026, an estimated $1.08M.
Packaging Corp of America made up 0.01% of DZ Bank's portfolio in Q2 2026, its #386 holding.
DZ Bank first reported a position in Packaging Corp of America in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Packaging Corp of America position peaked at $97.1M in Q4 2016.
899 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.