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Exchange Traded Concepts’s Packaging Corp of America PKG Stock Holding History

Exchange Traded Concepts’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 		$686K Buy
2,880
+1,860
+182% +$408K ﹤0.01% 1047
2026
Q1 		$216K Buy
1,020
+10
+1% +$2.23K ﹤0.01% 1216
2025
Q4 		$208K Buy
1,010
+86
+9% +$17.5K ﹤0.01% 1243
2025
Q3 		$201K Sell
924
-153
-14% -$31.6K ﹤0.01% 1194
2025
Q2 		$203K Buy
1,077
+690
+178% +$130K ﹤0.01% 1167
2025
Q1 		$76.6K Buy
387
+66
+21% +$14.1K ﹤0.01% 1205
2024
Q4 		$72.3K Sell
321
-40
-11% -$9.25K ﹤0.01% 1193
2024
Q3 		$77.8K Buy
+361
New +$71.7K ﹤0.01% 1166
2023
Q4 		– Sell
-1,333
Closed -$205K – 1358
2023
Q3 		$205K Buy
1,333
+1,071
+409% +$156K 0.01% 798
2023
Q2 		$34.6K Buy
+262
New +$35K ﹤0.01% 1119
2022
Q3 		– Sell
-4,103
Closed -$564K – 1279
2022
Q2 		$564K Buy
4,103
+92
+2% +$14.2K 0.02% 459
2022
Q1 		$626K Buy
+4,011
New +$586K 0.01% 493
2021
Q1 		– Sell
-65
Closed -$9K – 1138
2020
Q4 		$9K Sell
65
-138
-68% -$17.4K ﹤0.01% 947
2020
Q3 		$22K Buy
203
+112
+123% +$11.4K ﹤0.01% 626
2020
Q2 		$9K Buy
91
+54
+146% +$5.14K ﹤0.01% 615
2020
Q1 		$3K Sell
37
-5
-12% -$485 ﹤0.01% 458
2019
Q4 		$5K Buy
+42
New +$4.63K ﹤0.01% 377

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's PKG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Packaging Corp of America (PKG) stake by 182% in Q2 2026, buying an estimated $408K and bringing the position to 2,880 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Exchange Traded Concepts first reported a position in PKG in Q4 2019 and has held it in 17 quarters since. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Exchange Traded Concepts held 2,880 shares of Packaging Corp of America worth $686K as of Q2 2026.
  • Exchange Traded Concepts bought 1,860 Packaging Corp of America shares in Q2 2026, an estimated $408K.
  • Packaging Corp of America made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1047 holding.
  • Exchange Traded Concepts first reported a position in Packaging Corp of America in Q4 2019 and has held it in 17 quarters since.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.