Hollencrest Capital Management’s Packaging Corp of America PKG Stock Holding History

Hollencrest Capital 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	$1.67K	Hold	7	–	–	﹤0.01%	1045
2026 Q1	$1.49K	Hold	7	–	–	﹤0.01%	1046
2025 Q4	$1.44K	Hold	7	–	–	﹤0.01%	1047
2025 Q3	$1.53K	Hold	7	–	–	﹤0.01%	1014
2025 Q2	$1.32K	Hold	7	–	–	﹤0.01%	1000
2025 Q1	$1.39K	Hold	7	–	–	﹤0.01%	996
2024 Q4	$1.58K	Hold	7	–	–	﹤0.01%	1040
2024 Q3	$1.51K	Hold	7	–	–	﹤0.01%	982
2024 Q2	$1.28K	Hold	7	–	–	﹤0.01%	972
2024 Q1	$1.33K	Hold	7	–	–	﹤0.01%	943
2023 Q4	$1.14K	Buy	+7	New	+$1.1K	﹤0.01%	936

Other funds holding PKG

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's PKG Position: Q2 2026 in Review

Hollencrest Capital Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 7 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Hollencrest Capital Management first reported a position in PKG in Q4 2023 and has held it in 11 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Hollencrest Capital Management held 7 shares of Packaging Corp of America worth $1.67K as of Q2 2026.
Hollencrest Capital Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1045 holding.
Hollencrest Capital Management first reported a position in Packaging Corp of America in Q4 2023 and has held it in 11 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.