Folger Nolan Fleming Douglas Capital Management’s Packaging Corp of America PKG Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$817K	Hold	3,430	–	–	0.07%	97
2026 Q1	$728K	Buy	+3,430	New	+$765K	0.07%	101
2025 Q4	–	Sell	-3,430	Closed	-$748K	–	165
2025 Q3	$748K	Buy	+3,430	New	+$707K	0.08%	98
2025 Q2	–	Sell	-3,430	Closed	-$679K	–	168
2025 Q1	$679K	Buy	3,430 +1,000	+41%	+$213K	0.08%	99
2024 Q4	$547K	Buy	+2,430	New	+$562K	0.06%	106

Other funds holding PKG

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PKG Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 3,430 shares worth $817K. The position accounts for 0.07% of the portfolio, ranked #97.

Folger Nolan Fleming Douglas Capital Management first reported a position in PKG in Q4 2024 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 3,430 shares of Packaging Corp of America worth $817K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.07% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #97 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Packaging Corp of America in Q4 2024 and has held it in 5 quarters since.
301 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.