Leavell Investment Management’s Packaging Corp of America PKG Stock Holding History

Leavell Investment 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	$1.68M	Hold	7,001	–	–	0.06%	254
2026 Q1	$1.49M	Hold	7,001	–	–	0.06%	263
2025 Q4	$1.45M	Sell	7,001 -1,000	-12%	-$203K	0.06%	253
2025 Q3	$1.75M	Hold	8,001	–	–	0.07%	235
2025 Q2	$1.52M	Sell	8,001 -184	-2%	-$34.8K	0.07%	249
2025 Q1	$1.63M	Buy	8,185 +18	+0.2%	+$3.84K	0.08%	226
2024 Q4	$1.85M	Hold	8,167	–	–	0.09%	203
2024 Q3	$1.77M	Hold	8,167	–	–	0.09%	214
2024 Q2	$1.5M	Sell	8,167 -83	-1%	-$15.1K	0.08%	216
2024 Q1	$1.58M	Sell	8,250 -2	-0%	-$347	0.09%	208
2023 Q4	$1.35M	Hold	8,252	–	–	0.09%	214
2023 Q3	$1.28M	Buy	8,252 +2	+0%	+$292	0.09%	209
2023 Q2	$1.1M	Hold	8,250	–	–	0.07%	234
2023 Q1	$1.16M	Hold	8,250	–	–	0.08%	222
2022 Q4	$1.07M	Sell	8,250 -561	-6%	-$70.3K	0.08%	226
2022 Q3	$1M	Buy	8,811 +561	+7%	+$75.9K	0.08%	222
2022 Q2	$1.15M	Hold	8,250	–	–	0.09%	206
2022 Q1	$1.3M	Hold	8,250	–	–	0.09%	202
2021 Q4	$1.13M	Sell	8,250 -30	-0.4%	-$4.04K	0.08%	223
2021 Q3	$1.15M	Sell	8,280 -170	-2%	-$24.2K	0.09%	201
2021 Q2	$1.15M	Hold	8,450	–	–	0.09%	187
2021 Q1	$1.15M	Hold	8,450	–	–	0.09%	187
2020 Q4	$1.17M	Hold	8,450	–	–	0.1%	178
2020 Q3	$928K	Hold	8,450	–	–	0.08%	190
2020 Q2	$850K	Sell	8,450 -300	-3%	-$28.5K	0.08%	189
2020 Q1	$767K	Hold	8,750	–	–	0.09%	181
2019 Q4	$987K	Sell	8,750 -25	-0.3%	-$2.76K	0.09%	186
2019 Q3	$938K	Sell	8,775 -275	-3%	-$27.9K	0.1%	189
2019 Q2	$870K	Sell	9,050 -50	-0.5%	-$4.83K	0.09%	192
2019 Q1	$912K	Hold	9,100	–	–	0.1%	189
2018 Q4	$767K	Sell	9,100 -1,100	-11%	-$102K	0.1%	195
2018 Q3	$1.13M	Sell	10,200 -1,300	-11%	-$147K	0.12%	168
2018 Q2	$1.3M	Sell	11,500 -2,000	-15%	-$234K	0.15%	151
2018 Q1	$1.53M	Sell	13,500 -250	-2%	-$30.2K	0.18%	137
2017 Q4	$1.66M	Sell	13,750 -900	-6%	-$104K	0.2%	133
2017 Q3	$1.68M	Buy	14,650 +1,850	+14%	+$207K	0.21%	130
2017 Q2	$1.43M	Buy	12,800 +4,000	+45%	+$403K	0.18%	133
2017 Q1	$806K	Buy	8,800 +1,200	+16%	+$110K	0.1%	174
2016 Q4	$645K	Buy	7,600 +300	+4%	+$25.2K	0.09%	199
2016 Q3	$593K	Hold	7,300	–	–	0.09%	207
2016 Q2	$489K	Buy	7,300 +700	+11%	+$45.7K	0.07%	240
2016 Q1	$399K	Buy	6,600 +1,500	+29%	+$80.3K	0.06%	263
2015 Q4	$322K	Hold	5,100	–	–	0.05%	290
2015 Q3	$307K	Hold	5,100	–	–	0.05%	298
2015 Q2	$319K	Buy	5,100 +100	+2%	+$7.04K	0.05%	315
2015 Q1	$391K	Hold	5,000	–	–	0.06%	284
2014 Q4	$390K	Hold	5,000	–	–	0.06%	283
2014 Q3	$319K	Hold	5,000	–	–	0.05%	305
2014 Q2	$357K	Hold	5,000	–	–	0.06%	280
2014 Q1	$352K	Hold	5,000	–	–	0.06%	272
2013 Q4	$316K	Hold	5,000	–	–	0.05%	295
2013 Q3	$285K	Hold	5,000	–	–	0.05%	311
2013 Q2	$245K	Buy	+5,000	New	+$238K	0.05%	329

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

Leavell Investment Management's PKG Position: Q2 2026 in Review

Leavell Investment Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 7,001 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #254.

Leavell Investment Management first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q4 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Leavell Investment Management held 7,001 shares of Packaging Corp of America worth $1.68M as of Q2 2026.
Leavell Investment Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.06% of Leavell Investment Management's portfolio in Q2 2026, its #254 holding.
Leavell Investment Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's Packaging Corp of America position peaked at $1.85M in Q4 2024.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.