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NBC Securities’s Packaging Corp of America PKG Stock Holding History

NBC Securities’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 		$2.96M Buy
12,440
+172
+1% +$37.7K 0.2% 121
2026
Q1 		$2.6M Buy
12,268
+382
+3% +$85.2K 0.2% 123
2025
Q4 		$2.45M Buy
11,886
+104
+0.9% +$21.1K 0.18% 123
2025
Q3 		$2.57M Buy
11,782
+658
+6% +$136K 0.2% 118
2025
Q2 		$2.1M Sell
11,124
-148
-1% -$28K 0.17% 143
2025
Q1 		$2.23M Buy
11,272
+11,262
+112,620% +$2.4M 0.19% 114
2024
Q4 		$2.46K Sell
10
-11,333
-100% -$2.62M 0.23% 97
2024
Q3 		$2.44M Sell
11,343
-261
-2% -$51.9K 0.21% 105
2024
Q2 		$2.12M Buy
11,604
+10,563
+1,015% +$1.92M 0.19% 111
2024
Q1 		$197K Sell
1,041
-18
-2% -$3.12K 0.02% 759
2023
Q4 		$172K Sell
1,059
-16
-1% -$2.52K 0.02% 783
2023
Q3 		$165K Buy
+1,075
New +$157K 0.02% 757

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's PKG Position: Q2 2026 in Review

NBC Securities increased its Packaging Corp of America (PKG) stake by 1.4% in Q2 2026, buying an estimated $37.7K and bringing the position to 12,440 shares worth $2.96M. The position accounts for 0.2% of the portfolio, ranked #121.

NBC Securities first reported a position in PKG in Q3 2023 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • NBC Securities held 12,440 shares of Packaging Corp of America worth $2.96M as of Q2 2026.
  • NBC Securities bought 172 Packaging Corp of America shares in Q2 2026, an estimated $37.7K.
  • Packaging Corp of America made up 0.2% of NBC Securities's portfolio in Q2 2026, its #121 holding.
  • NBC Securities first reported a position in Packaging Corp of America in Q3 2023 and has held it in 12 quarters since.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.