Matthew Hamilton Rosenberg’s Packaging Corp of America PKG Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$186K	Hold	811	–	–	0.03%	241
2026 Q2	$193K	Hold	811	–	–	0.04%	236
2026 Q1	$172K	Buy	811 +47	+6%	+$10.5K	0.04%	238
2025 Q4	$158K	Buy	764 +228	+43%	+$46.4K	0.03%	250
2025 Q3	$117K	Hold	536	–	–	0.03%	299
2025 Q2	$101K	Hold	536	–	–	0.02%	327
2025 Q1	$106K	Hold	536	–	–	0.03%	304
2024 Q4	$121K	Hold	536	–	–	0.03%	278
2024 Q3	$115K	Hold	536	–	–	0.03%	289
2024 Q2	$96.5K	Hold	536	–	–	0.03%	304
2024 Q1	$101K	Hold	536	–	–	0.03%	313
2023 Q4	$87.3K	Hold	536	–	–	0.03%	334
2023 Q3	$82.3K	Hold	536	–	–	0.03%	330
2023 Q2	$70.8K	Buy	536 +1	+0.2%	+$134	0.02%	371
2023 Q1	$74.3K	Hold	535	–	–	0.02%	373
2022 Q4	$68.4K	Hold	535	–	–	0.02%	387
2022 Q3	$60K	Buy	535 +38	+8%	+$5.14K	0.02%	392
2022 Q2	$69K	Hold	497	–	–	0.03%	379
2022 Q1	$78K	Buy	497 +419	+537%	+$61.2K	0.03%	359
2021 Q4	$11K	Hold	78	–	–	﹤0.01%	589
2021 Q3	$11K	Hold	78	–	–	﹤0.01%	569
2021 Q2	$11K	Hold	78	–	–	0.01%	512
2021 Q1	$10K	Hold	78	–	–	0.01%	499
2020 Q4	$11K	Hold	78	–	–	0.01%	466
2020 Q3	$9K	Hold	78	–	–	0.01%	470
2020 Q2	$8K	Buy	+78	New	+$7.42K	0.01%	496

Other funds holding PKG

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

DCM

Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GCL

Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return

Matthew Hamilton Rosenberg's PKG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Packaging Corp of America (PKG) position steady in Q3 2026 at 811 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #241.

Matthew Hamilton Rosenberg first reported a position in PKG in Q2 2020 and has held it in 26 quarters since. The position peaked at $193K in Q2 2026. 36 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

Matthew Hamilton Rosenberg held 811 shares of Packaging Corp of America worth $186K as of Q3 2026.
Matthew Hamilton Rosenberg left its Packaging Corp of America share count unchanged in Q3 2026.
Packaging Corp of America made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #241 holding.
Matthew Hamilton Rosenberg first reported a position in Packaging Corp of America in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Packaging Corp of America position peaked at $193K in Q2 2026.
36 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.