KAS
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Kestra Advisory Services’s Packaging Corp of America PKG Stock Holding History

Kestra Advisory Services’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 		$10.2M Sell
42,621
-547
-1% -$120K 0.03% 511
2026
Q1 		$9.16M Buy
43,168
+399
+0.9% +$89K 0.03% 493
2025
Q4 		$8.82M Buy
42,769
+11,892
+39% +$2.42M 0.04% 459
2025
Q3 		$6.73M Buy
30,877
+19,218
+165% +$3.96M 0.03% 540
2025
Q2 		$2.2M Sell
11,659
-304
-3% -$57.5K 0.01% 1039
2025
Q1 		$2.37M Sell
11,963
-304
-2% -$64.9K 0.01% 911
2024
Q4 		$2.76M Sell
12,267
-395
-3% -$91.4K 0.02% 835
2024
Q3 		$2.73M Sell
12,662
-525
-4% -$104K 0.02% 810
2024
Q2 		$2.39M Buy
13,187
+841
+7% +$153K 0.01% 881
2024
Q1 		$2.34M Sell
12,346
-4,079
-25% -$707K 0.02% 809
2023
Q4 		$2.68M Sell
16,425
-18
-0.1% -$2.83K 0.02% 674
2023
Q3 		$2.52M Buy
16,443
+674
+4% +$98.4K 0.02% 614
2023
Q2 		$2.08M Sell
15,769
-2,077
-12% -$277K 0.02% 652
2023
Q1 		$2.48M Sell
17,846
-2,841
-14% -$386K 0.03% 573
2022
Q4 		$2.65M Buy
20,687
+3,672
+22% +$460K 0.02% 634
2022
Q3 		$1.91M Buy
17,015
+2,207
+15% +$299K 0.02% 681
2022
Q2 		$2.04M Buy
14,808
+2,023
+16% +$313K 0.02% 668
2022
Q1 		$2M Buy
12,785
+2,698
+27% +$394K 0.02% 676
2021
Q4 		$1.37M Sell
10,087
-300
-3% -$40.4K 0.01% 851
2021
Q3 		$1.43M Buy
10,387
+206
+2% +$29.4K 0.01% 840
2021
Q2 		$1.38M Sell
10,181
-633
-6% -$91.1K 0.02% 793
2021
Q1 		$1.45M Sell
10,814
-361
-3% -$49.2K 0.02% 714
2020
Q4 		$1.54M Buy
11,175
+11,023
+7,252% +$1.39M 0.02% 688
2020
Q3 		$1.09M Buy
+152
New +$15.5K 0.02% 595

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's PKG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Packaging Corp of America (PKG) stake by 1.3% in Q2 2026, selling an estimated $120K and leaving 42,621 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #511.

Kestra Advisory Services first reported a position in PKG in Q3 2020 and has held it in 24 quarters since. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Kestra Advisory Services held 42,621 shares of Packaging Corp of America worth $10.2M as of Q2 2026.
  • Kestra Advisory Services sold 547 Packaging Corp of America shares in Q2 2026, an estimated $120K.
  • Packaging Corp of America made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #511 holding.
  • Kestra Advisory Services first reported a position in Packaging Corp of America in Q3 2020 and has held it in 24 quarters since.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.