First National Trust’s Packaging Corp of America PKG Stock Holding History

First National Trust’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 Q1	$270K	Sell	1,273 -5	-0.4%	-$1.11K	0.01%	355
2025 Q4	$264K	Hold	1,278	–	–	0.01%	355
2025 Q3	$279K	Buy	1,278 +44	+4%	+$9.07K	0.01%	349
2025 Q2	$233K	Sell	1,234 -1	-0.1%	-$189	0.01%	359
2025 Q1	$245K	Hold	1,235	–	–	0.01%	345
2024 Q4	$278K	Hold	1,235	–	–	0.01%	346
2024 Q3	$266K	Hold	1,235	–	–	0.01%	350
2024 Q2	$225K	Sell	1,235 -66	-5%	-$12K	0.01%	359
2024 Q1	$247K	Hold	1,301	–	–	0.01%	347
2023 Q4	$212K	Sell	1,301 -63	-5%	-$9.91K	0.01%	354
2023 Q3	$209K	Buy	+1,364	New	+$199K	0.01%	352
2022 Q2	–	Sell	-1,396	Closed	-$218K	–	387
2022 Q1	$218K	Sell	1,396 -227	-14%	-$33.2K	0.01%	351
2021 Q4	$221K	Hold	1,623	–	–	0.01%	351
2021 Q3	$223K	Sell	1,623 -9	-0.6%	-$1.28K	0.01%	331
2021 Q2	$221K	Sell	1,632 -84	-5%	-$12.1K	0.01%	327
2021 Q1	$230K	Buy	1,716 +6	+0.4%	+$818	0.02%	311
2020 Q4	$236K	Buy	+1,710	New	+$215K	0.02%	292
2020 Q1	–	Sell	-2,551	Closed	-$286K	–	311
2019 Q4	$286K	Hold	2,551	–	–	0.02%	268
2019 Q3	$271K	Sell	2,551 -289	-10%	-$29.3K	0.02%	270
2019 Q2	$271K	Sell	2,840 -408	-13%	-$39.4K	0.03%	275
2019 Q1	$323K	Sell	3,248 -217	-6%	-$20.6K	0.03%	258
2018 Q4	$289K	Sell	3,465 -21	-0.6%	-$1.95K	0.03%	262
2018 Q3	$382K	Sell	3,486 -448	-11%	-$50.5K	0.04%	247
2018 Q2	$439K	Sell	3,934 -247	-6%	-$28.8K	0.05%	236
2018 Q1	$471K	Sell	4,181 -106	-2%	-$12.8K	0.05%	230
2017 Q4	$517K	Sell	4,287 -171	-4%	-$19.8K	0.06%	229
2017 Q3	$511K	Sell	4,458 -1,046	-19%	-$117K	0.06%	226
2017 Q2	$613K	Buy	5,504 +333	+6%	+$33.5K	0.07%	213
2017 Q1	$474K	Sell	5,171 -631	-11%	-$57.9K	0.06%	226
2016 Q4	$492K	Buy	5,802 +1,678	+41%	+$141K	0.07%	219
2016 Q3	$335K	Buy	4,124 +269	+7%	+$20.6K	0.05%	226
2016 Q2	$258K	Sell	3,855 -137	-3%	-$8.95K	0.04%	250
2016 Q1	$242K	Buy	3,992 +23	+0.6%	+$1.23K	0.04%	263
2015 Q4	$251K	Sell	3,969 -893	-18%	-$58.9K	0.04%	252
2015 Q3	$292K	Sell	4,862 -21	-0.4%	-$1.4K	0.05%	234
2015 Q2	$305K	Sell	4,883 -1,949	-29%	-$137K	0.05%	235
2015 Q1	$534K	Buy	6,832 +770	+13%	+$61.1K	0.09%	182
2014 Q4	$473K	Buy	6,062 +560	+10%	+$40.1K	0.08%	185
2014 Q3	$351K	Sell	5,502 -1,375	-20%	-$92.4K	0.07%	197
2014 Q2	$491K	Sell	6,877 -1,669	-20%	-$115K	0.09%	170
2014 Q1	$602K	Sell	8,546 -1,278	-13%	-$87.3K	0.11%	148
2013 Q4	$621K	Sell	9,824 -930	-9%	-$56.5K	0.11%	149
2013 Q3	$614K	Sell	10,754 -1,168	-10%	-$63.2K	0.12%	146
2013 Q2	$584K	Buy	+11,922	New	+$567K	0.12%	149

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First National Trust's PKG Position: Q1 2026 in Review

First National Trust reduced its Packaging Corp of America (PKG) stake by 0.39% in Q1 2026, selling an estimated $1.11K and leaving 1,273 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #355.

First National Trust first reported a position in PKG in Q2 2013 and has held it in 44 quarters since. The position peaked at $621K in Q4 2013. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

First National Trust held 1,273 shares of Packaging Corp of America worth $270K as of Q1 2026.
First National Trust sold 5 Packaging Corp of America shares in Q1 2026, an estimated $1.11K.
Packaging Corp of America made up 0.01% of First National Trust's portfolio in Q1 2026, its #355 holding.
First National Trust first reported a position in Packaging Corp of America in Q2 2013 and has held it in 44 quarters since.
First National Trust's Packaging Corp of America position peaked at $621K in Q4 2013.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.