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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manning & Napier Advisors's PKG Position: Q1 2026 in Review

Manning & Napier Advisors increased its Packaging Corp of America (PKG) stake by 31,575% in Q1 2026, buying an estimated $282K and bringing the position to 1,267 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Manning & Napier Advisors first reported a position in PKG in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.6M in Q4 2015. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Manning & Napier Advisors held 1,267 shares of Packaging Corp of America worth $269K as of Q1 2026.
Manning & Napier Advisors bought 1,263 Packaging Corp of America shares in Q1 2026, an estimated $282K.
Packaging Corp of America made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #300 holding.
Manning & Napier Advisors first reported a position in Packaging Corp of America in Q2 2015 and has held it in 7 quarters since.
Manning & Napier Advisors's Packaging Corp of America position peaked at $2.6M in Q4 2015.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.