HWAM
PKG icon

Hennion & Walsh Asset Management’s Packaging Corp of America PKG Stock Holding History

Hennion & Walsh Asset 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 		$224K Buy
+941
New +$206K 0.01% 904
2025
Q4 		– Sell
-6,095
Closed -$1.33M – 980
2025
Q3 		$1.33M Sell
6,095
-2,145
-26% -$442K 0.05% 445
2025
Q2 		$1.55M Sell
8,240
-3,416
-29% -$646K 0.06% 370
2025
Q1 		$2.31M Sell
11,656
-4,586
-28% -$979K 0.1% 242
2024
Q4 		$3.66M Sell
16,242
-107
-0.7% -$24.8K 0.17% 153
2024
Q3 		$3.52M Buy
16,349
+1,212
+8% +$241K 0.16% 156
2024
Q2 		$2.76M Buy
15,137
+2,524
+20% +$459K 0.14% 188
2024
Q1 		$2.39M Buy
12,613
+6,360
+102% +$1.1M 0.13% 218
2023
Q4 		$1.02M Buy
6,253
+206
+3% +$32.4K 0.06% 403
2023
Q3 		$929K Sell
6,047
-6,249
-51% -$912K 0.06% 374
2023
Q2 		$1.63M Sell
12,296
-599
-5% -$80K 0.1% 257
2023
Q1 		$1.79M Sell
12,895
-194
-1% -$26.4K 0.11% 229
2022
Q4 		$1.67M Buy
13,089
+1,129
+9% +$142K 0.1% 235
2022
Q3 		$1.34M Buy
11,960
+7,335
+159% +$992K 0.09% 261
2022
Q2 		$636K Buy
+4,625
New +$715K 0.04% 437
2021
Q4 		– Sell
-1,470
Closed -$202K – 780
2021
Q3 		$202K Buy
+1,470
New +$210K 0.01% 706

Other funds holding PKG

SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Handelsbanken Fonder
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Hennion & Walsh Asset Management's PKG Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Packaging Corp of America (PKG) in Q2 2026: 941 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in PKG as recently as Q3 2025.

Hennion & Walsh Asset Management first reported a position in PKG in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.66M in Q4 2024. 241 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Hennion & Walsh Asset Management held 941 shares of Packaging Corp of America worth $224K as of Q2 2026.
  • Packaging Corp of America was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Packaging Corp of America made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #904 holding.
  • Hennion & Walsh Asset Management first reported a position in Packaging Corp of America in Q3 2021 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Packaging Corp of America position peaked at $3.66M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.