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Frazier Financial Advisors’s Packaging Corp of America PKG Stock Holding History

Frazier Financial Advisors’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 		$5.48K Hold
23
– – ﹤0.01% 481
2026
Q1 		$4.88K Hold
23
– – ﹤0.01% 511
2025
Q4 		$4.74K Hold
23
– – ﹤0.01% 471
2025
Q3 		$5.01K Hold
23
– – ﹤0.01% 459
2025
Q2 		$4.33K Hold
23
– – ﹤0.01% 474
2025
Q1 		$4.55K Hold
23
– – ﹤0.01% 444
2024
Q4 		$5.17K Hold
23
– – ﹤0.01% 437
2024
Q3 		$4.96K Sell
23
-72
-76% -$14.3K ﹤0.01% 531
2024
Q2 		$17.4K Hold
95
– – 0.01% 319
2024
Q1 		$18K Buy
95
+41
+76% +$7.11K 0.01% 289
2023
Q4 		$8.8K Buy
+54
New +$8.5K 0.01% 375

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's PKG Position: Q2 2026 in Review

Frazier Financial Advisors held its Packaging Corp of America (PKG) position steady in Q2 2026 at 23 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Frazier Financial Advisors first reported a position in PKG in Q4 2023 and has held it in 11 quarters since. The position peaked at $18K in Q1 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Frazier Financial Advisors held 23 shares of Packaging Corp of America worth $5.48K as of Q2 2026.
  • Frazier Financial Advisors left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #481 holding.
  • Frazier Financial Advisors first reported a position in Packaging Corp of America in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Packaging Corp of America position peaked at $18K in Q1 2024.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.