MV Capital Management’s Packaging Corp of America PKG Stock Holding History

MV Capital Management’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	$2.73M	Sell	11,447 -30	-0.3%	-$6.58K	0.24%	70
2026 Q1	$2.44M	Buy	11,477 +16	+0.1%	+$3.57K	0.24%	73
2025 Q4	$2.36M	Buy	11,461 +272	+2%	+$55.3K	0.23%	74
2025 Q3	$2.44M	Sell	11,189 -933	-8%	-$192K	0.23%	73
2025 Q2	$2.28M	Sell	12,122 -204	-2%	-$38.6K	0.24%	74
2025 Q1	$2.44M	Sell	12,326 -519	-4%	-$111K	0.26%	72
2024 Q4	$2.89M	Sell	12,845 -31	-0.2%	-$7.17K	0.31%	59
2024 Q3	$2.77M	Buy	12,876 +337	+3%	+$67K	0.29%	66
2024 Q2	$2.29M	Buy	12,539 +115	+0.9%	+$20.9K	0.26%	68
2024 Q1	$2.36M	Sell	12,424 -693	-5%	-$120K	0.27%	69
2023 Q4	$2.14M	Buy	13,117 +94	+0.7%	+$14.8K	0.27%	62
2023 Q3	$2M	Buy	13,023 +268	+2%	+$39.1K	0.27%	61
2023 Q2	$1.69M	Buy	12,755 +1,612	+14%	+$215K	0.22%	65
2023 Q1	$1.55M	Buy	11,143 +127	+1%	+$17.3K	0.22%	66
2022 Q4	$1.41M	Buy	11,016 +153	+1%	+$19.2K	0.22%	65
2022 Q3	$1.22M	Buy	10,863 +570	+6%	+$77.1K	0.21%	66
2022 Q2	$1.42M	Sell	10,293 -21	-0.2%	-$3.25K	0.24%	67
2022 Q1	$1.61M	Buy	10,314 +89	+0.9%	+$13K	0.24%	69
2021 Q4	$1.39M	Buy	10,225 +273	+3%	+$36.7K	0.2%	69
2021 Q3	$1.37M	Buy	9,952 +597	+6%	+$85.1K	0.23%	73
2021 Q2	$1.27M	Buy	9,355 +301	+3%	+$43.3K	0.22%	73
2021 Q1	$1.22M	Buy	+9,054	New	+$1.23M	0.22%	70

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

MV Capital Management's PKG Position: Q2 2026 in Review

MV Capital Management reduced its Packaging Corp of America (PKG) stake by 0.26% in Q2 2026, selling an estimated $6.58K and leaving 11,447 shares worth $2.73M. The position accounts for 0.24% of the portfolio, ranked #70.

MV Capital Management first reported a position in PKG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.89M in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

MV Capital Management held 11,447 shares of Packaging Corp of America worth $2.73M as of Q2 2026.
MV Capital Management sold 30 Packaging Corp of America shares in Q2 2026, an estimated $6.58K.
Packaging Corp of America made up 0.24% of MV Capital Management's portfolio in Q2 2026, its #70 holding.
MV Capital Management first reported a position in Packaging Corp of America in Q1 2021 and has held it in 22 quarters since.
MV Capital Management's Packaging Corp of America position peaked at $2.89M in Q4 2024.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.