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Foster & Motley’s Packaging Corp of America PKG Stock Holding History

Foster & Motley’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
2025
Q4 		– Sell
-940
Closed -$205K – 401
2025
Q3 		$205K Buy
+940
New +$194K 0.01% 388
2025
Q1 		– Sell
-940
Closed -$212K – 385
2024
Q4 		$212K Sell
940
-14
-1% -$3.24K 0.01% 365
2024
Q3 		$205K Buy
+954
New +$190K 0.01% 373
2024
Q2 		– Sell
-1,283
Closed -$243K – 396
2024
Q1 		$243K Hold
1,283
– – 0.02% 361
2023
Q4 		$209K Buy
+1,283
New +$202K 0.02% 379
2023
Q2 		– Sell
-1,547
Closed -$215K – 399
2023
Q1 		$215K Buy
+1,547
New +$210K 0.02% 372
2022
Q3 		– Sell
-1,559
Closed -$214K – 355
2022
Q2 		$214K Sell
1,559
-51
-3% -$7.88K 0.02% 340
2022
Q1 		$251K Buy
1,610
+17
+1% +$2.48K 0.02% 329
2021
Q4 		$217K Buy
1,593
+55
+4% +$7.4K 0.02% 336
2021
Q3 		$211K Sell
1,538
-148
-9% -$21.1K 0.02% 325
2021
Q2 		$228K Sell
1,686
-82
-5% -$11.8K 0.02% 306
2021
Q1 		$238K Sell
1,768
-142
-7% -$19.4K 0.02% 285
2020
Q4 		$263K Buy
1,910
+10
+0.5% +$1.26K 0.03% 262
2020
Q3 		$207K Buy
+1,900
New +$194K 0.02% 259
2020
Q2 		– Sell
-2,722
Closed -$236K – 272
2020
Q1 		$236K Sell
2,722
-809
-23% -$78.4K 0.04% 230
2019
Q4 		$395K Sell
3,531
-175
-5% -$19.3K 0.05% 209
2019
Q3 		$393K Sell
3,706
-20
-0.5% -$2.03K 0.05% 201
2019
Q2 		$355K Sell
3,726
-140
-4% -$13.5K 0.05% 206
2019
Q1 		$384K Buy
+3,866
New +$367K 0.06% 192

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster & Motley's PKG Position: Q4 2025 in Review

Foster & Motley sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 940 shares — an estimated $205K sold.

Foster & Motley first reported a position in PKG in Q1 2019 and held it in 19 quarters. The position peaked at $395K in Q4 2019. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Foster & Motley reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Foster & Motley sold 940 Packaging Corp of America shares in Q4 2025, an estimated $205K.
  • Foster & Motley first reported a position in Packaging Corp of America in Q1 2019 and held it in 19 quarters.
  • Foster & Motley's Packaging Corp of America position peaked at $395K in Q4 2019.
  • 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Foster & Motley's 13F filing for Q4 2025, filed 15 Jan 2026.