HighPoint Advisor Group’s Packaging Corp of America PKG Stock Holding History

HighPoint Advisor Group’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	-938	Closed	-$204K	–	1087
2025 Q3	$204K	Buy	+938	New	+$193K	0.01%	657
2024 Q4	–	Sell	-1,567	Closed	-$360K	–	729
2024 Q3	$360K	Buy	1,567 +15	+1%	+$2.98K	0.02%	437
2024 Q2	$307K	Buy	1,552 +9	+0.6%	+$1.64K	0.02%	465
2024 Q1	$280K	Sell	1,543 -118	-7%	-$20.5K	0.02%	485
2023 Q4	$311K	Buy	+1,661	New	+$261K	0.02%	463
2022 Q2	$242K	Buy	+1,746	New	+$270K	0.03%	448
2021 Q3	$220K	Sell	1,604 -78	-5%	-$11.1K	0.02%	490
2021 Q2	$228K	Buy	1,682 +96	+6%	+$13.8K	0.02%	468
2021 Q1	$219K	Buy	+1,586	New	+$216K	0.03%	437
2019 Q4	–	Sell	-1,418	Closed	-$161K	–	450
2019 Q3	$161K	Sell	1,418 -1	-0.1%	-$101	0.04%	351
2019 Q2	$141K	Buy	+1,419	New	+$137K	0.03%	373

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighPoint Advisor Group's PKG Position: Q4 2025 in Review

HighPoint Advisor Group sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 938 shares — an estimated $204K sold.

HighPoint Advisor Group first reported a position in PKG in Q2 2019 and held it in 11 quarters. The position peaked at $360K in Q3 2024. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

HighPoint Advisor Group reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
HighPoint Advisor Group sold 938 Packaging Corp of America shares in Q4 2025, an estimated $204K.
HighPoint Advisor Group first reported a position in Packaging Corp of America in Q2 2019 and held it in 11 quarters.
HighPoint Advisor Group's Packaging Corp of America position peaked at $360K in Q3 2024.
868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on HighPoint Advisor Group's 13F filing for Q4 2025, filed 4 Feb 2026.