Hazlett, Burt & Watson’s Packaging Corp of America PKG Stock Holding History

Hazlett, Burt & Watson’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	$74K	Hold	350	–	–	0.02%	383
2025 Q4	$72K	Hold	350	–	–	0.02%	387
2025 Q3	$77K	Hold	350	–	–	0.03%	361
2025 Q2	$66K	Sell	350 -19	-5%	-$3.59K	0.03%	337
2025 Q1	$74K	Buy	369 +19	+5%	+$4.05K	0.03%	308
2024 Q4	$79K	Hold	350	–	–	0.04%	303
2024 Q3	$75K	Hold	350	–	–	0.03%	301
2024 Q2	$64K	Hold	350	–	–	0.03%	305
2024 Q1	$66K	Hold	350	–	–	0.04%	293
2023 Q4	$57K	Hold	350	–	–	0.04%	289
2023 Q3	$54K	Hold	350	–	–	0.04%	292
2023 Q2	$46K	Sell	350 -150	-30%	-$20K	0.03%	311
2023 Q1	$70K	Sell	500 -200	-29%	-$27.2K	0.06%	238
2022 Q4	$90K	Hold	700	–	–	0.08%	193
2022 Q3	$78K	Buy	700 +500	+250%	+$67.6K	0.08%	211
2022 Q2	$28K	Hold	200	–	–	0.03%	338
2022 Q1	$31K	Buy	+200	New	+$29.2K	0.02%	342

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

Hazlett, Burt & Watson's PKG Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Packaging Corp of America (PKG) position steady in Q1 2026 at 350 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #383.

Hazlett, Burt & Watson first reported a position in PKG in Q1 2022 and has held it in 17 quarters since. The position peaked at $90K in Q4 2022. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Hazlett, Burt & Watson held 350 shares of Packaging Corp of America worth $74K as of Q1 2026.
Hazlett, Burt & Watson left its Packaging Corp of America share count unchanged in Q1 2026.
Packaging Corp of America made up 0.02% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #383 holding.
Hazlett, Burt & Watson first reported a position in Packaging Corp of America in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Packaging Corp of America position peaked at $90K in Q4 2022.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.