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Ellsworth Advisors’s Packaging Corp of America PKG Stock Holding History

Ellsworth 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
2026
Q2 		$8.11M Buy
35,596
+1,254
+4% +$275K 1.33% 22
2026
Q1 		$7.29M Buy
34,342
+1,285
+4% +$287K 1.37% 25
2025
Q4 		$7.34M Buy
33,057
+1,718
+5% +$349K 1.45% 14
2025
Q3 		$6.57M Sell
31,339
-1,631
-5% -$336K 1.4% 17
2025
Q2 		$6.21M Sell
32,970
-1,325
-4% -$250K 1.51% 15
2025
Q1 		$6.79M Sell
34,295
-106
-0.3% -$22.6K 1.78% 7
2024
Q4 		$7.74M Sell
34,401
-564
-2% -$130K 2.03% 5
2024
Q3 		$7.53M Buy
34,965
+166
+0.5% +$33K 1.95% 6
2024
Q2 		$6.35M Buy
34,799
+858
+3% +$156K 1.77% 9
2024
Q1 		$6.18M Buy
33,941
+889
+3% +$154K 1.77% 7
2023
Q4 		$5.38M Buy
33,052
+104
+0.3% +$16.4K 1.7% 10
2023
Q3 		$4.93M Buy
32,948
+764
+2% +$112K 1.75% 8
2023
Q2 		$4.25M Buy
32,184
+918
+3% +$123K 1.47% 18
2023
Q1 		$4.34M Buy
31,266
+1,507
+5% +$205K 1.53% 18
2022
Q4 		$3.9M Buy
+29,759
New +$3.73M 1.46% 24

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

Ellsworth Advisors's PKG Position: Q2 2026 in Review

Ellsworth Advisors increased its Packaging Corp of America (PKG) stake by 3.7% in Q2 2026, buying an estimated $275K and bringing the position to 35,596 shares worth $8.11M. The position accounts for 1.33% of the portfolio, ranked #22.

Ellsworth Advisors first reported a position in PKG in Q4 2022 and has held it in 15 quarters since. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Ellsworth Advisors held 35,596 shares of Packaging Corp of America worth $8.11M as of Q2 2026.
  • Ellsworth Advisors bought 1,254 Packaging Corp of America shares in Q2 2026, an estimated $275K.
  • Packaging Corp of America made up 1.33% of Ellsworth Advisors's portfolio in Q2 2026, its #22 holding.
  • Ellsworth Advisors first reported a position in Packaging Corp of America in Q4 2022 and has held it in 15 quarters since.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.