London Company of Virginia’s Packaging Corp of America PKG Stock Holding History

London Company of Virginia’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	$386K	Hold	1,620	–	–	﹤0.01%	154
2026 Q1	$344K	Hold	1,620	–	–	﹤0.01%	157
2025 Q4	$334K	Hold	1,620	–	–	﹤0.01%	164
2025 Q3	$353K	Hold	1,620	–	–	﹤0.01%	163
2025 Q2	$305K	Hold	1,620	–	–	﹤0.01%	164
2025 Q1	$321K	Hold	1,620	–	–	﹤0.01%	166
2024 Q4	$365K	Hold	1,620	–	–	﹤0.01%	160
2024 Q3	$349K	Hold	1,620	–	–	﹤0.01%	159
2024 Q2	$296K	Hold	1,620	–	–	﹤0.01%	158
2024 Q1	$307K	Hold	1,620	–	–	﹤0.01%	157
2023 Q4	$264K	Hold	1,620	–	–	﹤0.01%	158
2023 Q3	$249K	Hold	1,620	–	–	﹤0.01%	158
2023 Q2	$214K	Hold	1,620	–	–	﹤0.01%	161
2023 Q1	$225K	Hold	1,620	–	–	﹤0.01%	157
2022 Q4	$207K	Buy	+1,620	New	+$203K	﹤0.01%	160
2022 Q3	–	Sell	-1,620	Closed	-$223K	–	166
2022 Q2	$223K	Hold	1,620	–	–	﹤0.01%	162
2022 Q1	$253K	Hold	1,620	–	–	﹤0.01%	161
2021 Q4	$221K	Hold	1,620	–	–	﹤0.01%	164
2021 Q3	$223K	Hold	1,620	–	–	﹤0.01%	158
2021 Q2	$219K	Hold	1,620	–	–	﹤0.01%	154
2021 Q1	$218K	Hold	1,620	–	–	﹤0.01%	148
2020 Q4	$223K	Buy	+1,620	New	+$204K	﹤0.01%	144

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

London Company of Virginia's PKG Position: Q2 2026 in Review

London Company of Virginia held its Packaging Corp of America (PKG) position steady in Q2 2026 at 1,620 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

London Company of Virginia first reported a position in PKG in Q4 2020 and has held it in 22 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

London Company of Virginia held 1,620 shares of Packaging Corp of America worth $386K as of Q2 2026.
London Company of Virginia left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up ﹤0.01% of London Company of Virginia's portfolio in Q2 2026, its #154 holding.
London Company of Virginia first reported a position in Packaging Corp of America in Q4 2020 and has held it in 22 quarters since.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.