Geneos Wealth Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $715 | Hold |
3
| – | – | ﹤0.01% | 2451 |
|
|
2026
Q1 | $637 | Hold |
3
| – | – | ﹤0.01% | 2451 |
|
|
2025
Q4 | $619 | Hold |
3
| – | – | ﹤0.01% | 2444 |
|
|
2025
Q3 | $654 | Sell |
3
-195
| -98% | -$40.2K | ﹤0.01% | 2442 |
|
|
2025
Q2 | $37.3K | Sell |
198
-336
| -63% | -$63.5K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $106K | Buy |
534
+393
| +279% | +$83.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $31.7K | Sell |
141
-22
| -13% | -$5.09K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $35.1K | Buy |
163
+160
| +5,333% | +$31.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $548 | Sell |
3
-7
| -70% | -$1.27K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1.9K | Buy |
+10
| New | +$1.73K | ﹤0.01% | 1911 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$6K | – | 2735 |
|
|
2022
Q1 | $6K | Buy |
45
+1
| +2% | +$146 | ﹤0.01% | 2286 |
|
|
2021
Q4 | $6K | Sell |
44
-545
| -93% | -$73.3K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $81K | Hold |
589
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $80K | Hold |
589
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $86K | Hold |
589
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $79K | Sell |
589
-500
| -46% | -$63K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $119K | Hold |
1,089
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $104K | Sell |
1,089
-16
| -1% | -$1.52K | 0.01% | 902 |
|
|
2020
Q1 | $95K | Sell |
1,105
-334
| -23% | -$32.4K | 0.01% | 855 |
|
|
2019
Q4 | $160K | Sell |
1,439
-13
| -0.9% | -$1.44K | 0.01% | 783 |
|
|
2019
Q3 | $153K | Buy |
1,452
+195
| +16% | +$19.8K | 0.01% | 747 |
|
|
2019
Q2 | $119K | Buy |
1,257
+152
| +14% | +$14.7K | 0.01% | 842 |
|
|
2019
Q1 | $109K | Buy |
1,105
+16
| +1% | +$1.52K | 0.01% | 834 |
|
|
2018
Q4 | $89K | Hold |
1,089
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $119K | Buy |
1,089
+500
| +85% | +$56.4K | 0.01% | 824 |
|
|
2018
Q2 | $65K | Hold |
589
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $66K | Hold |
589
| – | – | 0.01% | 898 |
|
|
2017
Q4 | $71K | Hold |
589
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $67K | Hold |
589
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $65K | Sell |
589
-59
| -9% | -$5.94K | 0.01% | 834 |
|
|
2017
Q1 | $59K | Buy |
648
+78
| +14% | +$7.15K | 0.01% | 829 |
|
|
2016
Q4 | $48K | Hold |
570
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $46K | Buy |
570
+500
| +714% | +$38.2K | 0.01% | 849 |
|
|
2016
Q2 | $4K | Sell |
70
-129
| -65% | -$8.43K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $12K | Buy |
+199
| New | +$10.7K | ﹤0.01% | 1258 |
|
Other funds holding PKG
Geneos Wealth Management's PKG Position: Q2 2026 in Review
Geneos Wealth Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 3 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #2451.
Geneos Wealth Management first reported a position in PKG in Q1 2016 and has held it in 35 quarters since. The position peaked at $160K in Q4 2019. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Geneos Wealth Management held 3 shares of Packaging Corp of America worth $715 as of Q2 2026.
- Geneos Wealth Management left its Packaging Corp of America share count unchanged in Q2 2026.
- Packaging Corp of America made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2451 holding.
- Geneos Wealth Management first reported a position in Packaging Corp of America in Q1 2016 and has held it in 35 quarters since.
- Geneos Wealth Management's Packaging Corp of America position peaked at $160K in Q4 2019.
- 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.