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Krilogy Financial’s Packaging Corp of America PKG Stock Holding History

Krilogy Financial’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 		– Sell
-1,064
Closed -$221K – 1132
2026
Q1 		$221K Sell
1,064
-625
-37% -$139K 0.01% 864
2025
Q4 		$375K Sell
1,689
-371
-18% -$75.4K 0.01% 651
2025
Q3 		$410K Buy
+2,060
New +$425K 0.02% 584

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

Krilogy Financial's PKG Position: Q2 2026 in Review

Krilogy Financial sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 1,064 shares — an estimated $221K sold.

Krilogy Financial first reported a position in PKG in Q3 2025 and held it in 3 quarters. The position peaked at $410K in Q3 2025. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Krilogy Financial reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Krilogy Financial sold 1,064 Packaging Corp of America shares in Q2 2026, an estimated $221K.
  • Krilogy Financial first reported a position in Packaging Corp of America in Q3 2025 and held it in 3 quarters.
  • Krilogy Financial's Packaging Corp of America position peaked at $410K in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.