Manning & Napier Advisors’s Packaging Corp of America PKG Stock Holding History

Manning & Napier Advisors’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	$2.91M	Buy	12,219 +10,952	+864%	+$2.4M	0.04%	197
2026 Q1	$269K	Buy	1,267 +1,263	+31,575%	+$282K	﹤0.01%	300
2025 Q4	$833	Buy	+4	New	+$813	﹤0.01%	519
2017 Q3	$1.36M	Buy	11,854 +531	+5%	+$59.4K	0.01%	293
2017 Q2	$1.26M	Buy	+11,323	New	+$1.14M	0.01%	297
2016 Q1	–	Sell	-41,300	Closed	-$2.6M	–	340
2015 Q4	$2.6M	Hold	41,300	–	–	0.02%	239
2015 Q3	$2.48M	Buy	41,300 +570	+1%	+$38.1K	0.01%	262
2015 Q2	$2.54M	Buy	+40,730	New	+$2.87M	0.01%	279

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's PKG Position: Q2 2026 in Review

Manning & Napier Advisors increased its Packaging Corp of America (PKG) stake by 864% in Q2 2026, buying an estimated $2.4M and bringing the position to 12,219 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #197.

Manning & Napier Advisors first reported a position in PKG in Q2 2015 and has held it in 8 quarters since. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Manning & Napier Advisors held 12,219 shares of Packaging Corp of America worth $2.91M as of Q2 2026.
Manning & Napier Advisors bought 10,952 Packaging Corp of America shares in Q2 2026, an estimated $2.4M.
Packaging Corp of America made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #197 holding.
Manning & Napier Advisors first reported a position in Packaging Corp of America in Q2 2015 and has held it in 8 quarters since.
903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.