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 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

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

Matthew Hamilton Rosenberg's PKG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Packaging Corp of America (PKG) position steady in Q2 2026 at 811 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #236.

Matthew Hamilton Rosenberg first reported a position in PKG in Q2 2020 and has held it in 25 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Matthew Hamilton Rosenberg held 811 shares of Packaging Corp of America worth $193K as of Q2 2026.
Matthew Hamilton Rosenberg left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #236 holding.
Matthew Hamilton Rosenberg first reported a position in Packaging Corp of America in Q2 2020 and has held it in 25 quarters since.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.