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Howe & Rusling’s Packaging Corp of America PKG Stock Holding History

Howe & Rusling’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 		$515K Sell
2,425
-4
-0.2% -$892 0.03% 180
2025
Q4 		$501K Hold
2,429
– – 0.03% 177
2025
Q3 		$529K Buy
2,429
+9
+0.4% +$1.86K 0.04% 173
2025
Q2 		$456K Hold
2,420
– – 0.03% 181
2025
Q1 		$479K Buy
+2,420
New +$516K 0.04% 165
2022
Q4 		– Sell
-4
Closed – – 835
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1165
2022
Q2 		$1K Buy
+4
New +$618 ﹤0.01% 986
2020
Q1 		– Sell
-75
Closed -$8K – 850
2019
Q4 		$8K Sell
75
-24
-24% -$2.65K ﹤0.01% 488
2019
Q3 		$11K Hold
99
– – ﹤0.01% 458
2019
Q2 		$9K Sell
99
-7
-7% -$676 ﹤0.01% 464
2019
Q1 		$11K Sell
106
-79
-43% -$7.51K ﹤0.01% 438
2018
Q4 		$15K Buy
185
+77
+71% +$7.16K ﹤0.01% 388
2018
Q3 		$12K Hold
108
– – ﹤0.01% 472
2018
Q2 		$12K Buy
108
+21
+24% +$2.45K ﹤0.01% 435
2018
Q1 		$10K Sell
87
-21
-19% -$2.53K ﹤0.01% 504
2017
Q4 		$13K Hold
108
– – ﹤0.01% 441
2017
Q3 		$12K Buy
+108
New +$12.1K ﹤0.01% 455
2016
Q4 		– Sell
-35
Closed -$3K – 1071
2016
Q3 		$3K Sell
35
-3
-8% -$229 ﹤0.01% 779
2016
Q2 		$3K Sell
38
-95
-71% -$6.21K ﹤0.01% 751
2016
Q1 		$8K Buy
133
+99
+291% +$5.3K ﹤0.01% 576
2015
Q4 		$2K Hold
34
– – ﹤0.01% 843
2015
Q3 		$2K Buy
34
+11
+48% +$734 ﹤0.01% 838
2015
Q2 		$1K Sell
23
-5
-18% -$352 ﹤0.01% 972
2015
Q1 		$2K Buy
28
+4
+17% +$317 ﹤0.01% 784
2014
Q4 		$2K Hold
24
– – ﹤0.01% 782
2014
Q3 		$2K Buy
+24
New +$1.61K ﹤0.01% 753

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's PKG Position: Q1 2026 in Review

Howe & Rusling reduced its Packaging Corp of America (PKG) stake by 0.16% in Q1 2026, selling an estimated $892 and leaving 2,425 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #180.

Howe & Rusling first reported a position in PKG in Q3 2014 and has held it in 26 quarters since. The position peaked at $529K in Q3 2025. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Howe & Rusling held 2,425 shares of Packaging Corp of America worth $515K as of Q1 2026.
  • Howe & Rusling sold 4 Packaging Corp of America shares in Q1 2026, an estimated $892.
  • Packaging Corp of America made up 0.03% of Howe & Rusling's portfolio in Q1 2026, its #180 holding.
  • Howe & Rusling first reported a position in Packaging Corp of America in Q3 2014 and has held it in 26 quarters since.
  • Howe & Rusling's Packaging Corp of America position peaked at $529K in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.