Envestnet Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Sell |
208,575
-5,380
| -3% | -$1.18M | 0.01% | 865 |
|
|
2026
Q1 | $45.4M | Buy |
213,955
+4,452
| +2% | +$993K | 0.01% | 850 |
|
|
2025
Q4 | $43.2M | Sell |
209,503
-10,996
| -5% | -$2.24M | 0.01% | 812 |
|
|
2025
Q3 | $48.1M | Buy |
220,499
+20,016
| +10% | +$4.13M | 0.01% | 788 |
|
|
2025
Q2 | $37.8M | Buy |
200,483
+13,809
| +7% | +$2.61M | 0.01% | 889 |
|
|
2025
Q1 | $37M | Sell |
186,674
-57,042
| -23% | -$12.2M | 0.01% | 849 |
|
|
2024
Q4 | $54.9M | Sell |
243,716
-6,107
| -2% | -$1.41M | 0.02% | 666 |
|
|
2024
Q3 | $53.8M | Buy |
249,823
+22,991
| +10% | +$4.57M | 0.02% | 687 |
|
|
2024
Q2 | $41.4M | Buy |
226,832
+14,010
| +7% | +$2.55M | 0.01% | 755 |
|
|
2024
Q1 | $40.4M | Buy |
212,822
+13,662
| +7% | +$2.37M | 0.02% | 759 |
|
|
2023
Q4 | $32.4M | Buy |
199,160
+17,958
| +10% | +$2.83M | 0.01% | 796 |
|
|
2023
Q3 | $27.8M | Buy |
181,202
+31,501
| +21% | +$4.6M | 0.01% | 814 |
|
|
2023
Q2 | $19.8M | Sell |
149,701
-57,439
| -28% | -$7.67M | 0.01% | 933 |
|
|
2023
Q1 | $22.5M | Buy |
207,140
+55,614
| +37% | +$7.56M | 0.01% | 820 |
|
|
2022
Q4 | $19.4M | Buy |
151,526
+7,397
| +5% | +$927K | 0.01% | 878 |
|
|
2022
Q3 | $16.2M | Sell |
144,129
-25,456
| -15% | -$3.44M | 0.01% | 891 |
|
|
2022
Q2 | $23.3M | Buy |
169,585
+6,446
| +4% | +$996K | 0.01% | 710 |
|
|
2022
Q1 | $25.5M | Buy |
163,139
+11,101
| +7% | +$1.62M | 0.01% | 743 |
|
|
2021
Q4 | $20.7M | Buy |
152,038
+12,220
| +9% | +$1.64M | 0.01% | 831 |
|
|
2021
Q3 | $19.2M | Buy |
139,818
+59,076
| +73% | +$8.43M | 0.01% | 812 |
|
|
2021
Q2 | $10.9M | Sell |
80,742
-1,122
| -1% | -$161K | 0.01% | 1076 |
|
|
2021
Q1 | $11M | Buy |
81,864
+1,241
| +2% | +$169K | 0.01% | 989 |
|
|
2020
Q4 | $11.1M | Sell |
80,623
-7,710
| -9% | -$971K | 0.01% | 858 |
|
|
2020
Q3 | $9.63M | Buy |
88,333
+584
| +0.7% | +$59.7K | 0.01% | 828 |
|
|
2020
Q2 | $8.76M | Buy |
87,749
+3,089
| +4% | +$294K | 0.01% | 832 |
|
|
2020
Q1 | $7.35M | Sell |
84,660
-13,592
| -14% | -$1.32M | 0.01% | 803 |
|
|
2019
Q4 | $11M | Sell |
98,252
-19,333
| -16% | -$2.13M | 0.01% | 767 |
|
|
2019
Q3 | $12.5M | Sell |
117,585
-23,639
| -17% | -$2.39M | 0.01% | 660 |
|
|
2019
Q2 | $13.5M | Buy |
141,224
+18,838
| +15% | +$1.82M | 0.02% | 606 |
|
|
2019
Q1 | $12.2M | Buy |
122,386
+35,293
| +41% | +$3.35M | 0.02% | 610 |
|
|
2018
Q4 | $7.27M | Buy |
87,093
+78,922
| +966% | +$7.34M | 0.01% | 733 |
|
|
2018
Q3 | $896K | Sell |
8,171
-40,992
| -83% | -$4.62M | ﹤0.01% | 771 |
|
|
2018
Q2 | $5.49M | Buy |
49,163
+281
| +0.6% | +$32.8K | 0.01% | 469 |
|
|
2018
Q1 | $5.52M | Sell |
48,882
-17,739
| -27% | -$2.14M | 0.02% | 375 |
|
|
2017
Q4 | $8.03M | Buy |
66,621
+11,258
| +20% | +$1.31M | 0.02% | 450 |
|
|
2017
Q3 | $6.35M | Sell |
55,363
-128
| -0.2% | -$14.3K | 0.02% | 489 |
|
|
2017
Q2 | $6.18M | Sell |
55,491
-4,655
| -8% | -$469K | 0.02% | 504 |
|
|
2017
Q1 | $5.51M | Buy |
60,146
+1,054
| +2% | +$96.6K | 0.02% | 534 |
|
|
2016
Q4 | $5.01M | Buy |
59,092
+15,030
| +34% | +$1.26M | 0.02% | 551 |
|
|
2016
Q3 | $3.58M | Sell |
44,062
-8,803
| -17% | -$673K | 0.01% | 710 |
|
|
2016
Q2 | $3.54M | Buy |
52,865
+3
| +0% | +$196 | 0.01% | 779 |
|
|
2016
Q1 | $3.19M | Buy |
52,862
+3,165
| +6% | +$170K | 0.01% | 757 |
|
|
2015
Q4 | $3.13M | Sell |
49,697
-1,555
| -3% | -$102K | 0.01% | 755 |
|
|
2015
Q3 | $3.08M | Buy |
51,252
+10,588
| +26% | +$707K | 0.02% | 756 |
|
|
2015
Q2 | $2.54M | Buy |
40,664
+5,354
| +15% | +$377K | 0.01% | 922 |
|
|
2015
Q1 | $2.76M | Buy |
35,310
+27,806
| +371% | +$2.21M | 0.01% | 823 |
|
|
2014
Q4 | $586K | Sell |
7,504
-5,554
| -43% | -$398K | 0.01% | 675 |
|
|
2014
Q3 | $833K | Sell |
13,058
-2
| -0% | -$134 | 0.01% | 628 |
|
|
2014
Q2 | $934K | Sell |
13,060
-284
| -2% | -$19.5K | 0.01% | 564 |
|
|
2014
Q1 | $939K | Buy |
13,344
+10,452
| +361% | +$714K | 0.01% | 481 |
|
|
2013
Q4 | $183K | Sell |
2,892
-246
| -8% | -$14.9K | ﹤0.01% | 844 |
|
|
2013
Q3 | $179K | Buy |
3,138
+104
| +3% | +$5.63K | ﹤0.01% | 821 |
|
|
2013
Q2 | $149K | Buy |
+3,034
| New | +$144K | ﹤0.01% | 861 |
|
Other funds holding PKG
Envestnet Asset Management's PKG Position: Q2 2026 in Review
Envestnet Asset Management reduced its Packaging Corp of America (PKG) stake by 2.5% in Q2 2026, selling an estimated $1.18M and leaving 208,575 shares worth $49.7M. The position accounts for 0.01% of the portfolio, ranked #865.
Envestnet Asset Management first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.9M in Q4 2024. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Envestnet Asset Management held 208,575 shares of Packaging Corp of America worth $49.7M as of Q2 2026.
- Envestnet Asset Management sold 5,380 Packaging Corp of America shares in Q2 2026, an estimated $1.18M.
- Packaging Corp of America made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #865 holding.
- Envestnet Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Packaging Corp of America position peaked at $54.9M in Q4 2024.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.