Members Capital Advisors Inc’s Packaging Corp of America PKG Stock Holding History

Members Capital Advisors Inc’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
2025 Q3	–	Sell	-674	Closed	-$127K	–	27
2025 Q2	$127K	Hold	674	–	–	0.15%	28
2025 Q1	$133K	Hold	674	–	–	0.15%	27
2024 Q4	$152K	Hold	674	–	–	0.14%	25
2024 Q3	$145K	Hold	674	–	–	0.17%	26
2024 Q2	$123K	Hold	674	–	–	0.14%	27
2024 Q1	$128K	Hold	674	–	–	0.36%	26
2023 Q4	$110K	Sell	674 -11,422	-94%	-$1.8M	0.32%	28
2023 Q3	$1.86M	Hold	12,096	–	–	2.31%	8
2023 Q2	$1.6M	Hold	12,096	–	–	1.64%	24
2023 Q1	$1.68M	Hold	12,096	–	–	1.21%	35
2022 Q4	$1.55M	Hold	12,096	–	–	1.11%	43
2022 Q3	$1.36M	Hold	12,096	–	–	1.07%	46
2022 Q2	$1.66M	Buy	12,096 +674	+6%	+$104K	1.2%	39
2022 Q1	$1.78M	Hold	11,422	–	–	1.15%	38
2021 Q4	$1.55M	Hold	11,422	–	–	0.8%	54
2021 Q3	$1.57M	Hold	11,422	–	–	0.85%	44
2021 Q2	$1.55M	Buy	+11,422	New	+$1.64M	0.96%	42

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Members Capital Advisors Inc's PKG Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 674 shares — an estimated $127K sold.

Members Capital Advisors Inc first reported a position in PKG in Q2 2021 and held it in 17 quarters. The position peaked at $1.86M in Q3 2023. 857 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

Members Capital Advisors Inc reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 674 Packaging Corp of America shares in Q3 2025, an estimated $127K.
Members Capital Advisors Inc first reported a position in Packaging Corp of America in Q2 2021 and held it in 17 quarters.
Members Capital Advisors Inc's Packaging Corp of America position peaked at $1.86M in Q3 2023.
857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.