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NewSquare Capital’s Packaging Corp of America PKG Stock Holding History

NewSquare Capital’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
Q1 		$5.7M Sell
26,863
-61
-0.2% -$13.6K 0.49% 68
2025
Q4 		$5.55M Sell
26,924
-10,686
-28% -$2.17M 0.49% 57
2025
Q3 		$8.2M Sell
37,610
-759
-2% -$157K 0.56% 52
2025
Q2 		$7.1M Buy
38,369
+1,829
+5% +$346K 0.53% 57
2025
Q1 		$7.1M Sell
36,540
-16,221
-31% -$3.46M 0.58% 50
2024
Q4 		$11.7M Sell
52,761
-47
-0.1% -$10.9K 0.94% 29
2024
Q3 		$11.2M Sell
52,808
-828
-2% -$165K 0.89% 29
2024
Q2 		$9.66M Buy
53,636
+2,186
+4% +$398K 0.83% 29
2024
Q1 		$9.63M Sell
51,450
-305
-0.6% -$52.9K 0.85% 28
2023
Q4 		$8.32M Buy
51,755
+429
+0.8% +$67.5K 0.79% 33
2023
Q3 		$7.77M Buy
51,326
+1,453
+3% +$212K 0.82% 30
2023
Q2 		$6.59M Buy
49,873
+2,480
+5% +$331K 0.69% 49
2023
Q1 		$6.58M Buy
47,393
+3,329
+8% +$452K 0.78% 35
2022
Q4 		$5.64M Buy
44,064
+2,930
+7% +$367K 0.7% 50
2022
Q3 		$4.62M Buy
41,134
+2,955
+8% +$400K 0.58% 54
2022
Q2 		$5.25M Buy
38,179
+574
+2% +$88.7K 0.67% 47
2022
Q1 		$5.87M Buy
37,605
+7,740
+26% +$1.13M 0.62% 39
2021
Q4 		$4.07M Buy
29,865
+3,566
+14% +$480K 0.43% 63
2021
Q3 		$3.62M Buy
26,299
+785
+3% +$112K 0.42% 63
2021
Q2 		$3.46M Buy
25,514
+1,785
+8% +$257K 0.41% 58
2021
Q1 		$3.19M Buy
23,729
+769
+3% +$105K 0.42% 62
2020
Q4 		$3.17M Buy
22,960
+435
+2% +$54.8K 0.44% 49
2020
Q3 		$2.46M Buy
+22,525
New +$2.3M 0.39% 57
2016
Q4 		– Sell
-48
Closed -$4K – 415
2016
Q3 		$4K Buy
+48
New +$3.67K ﹤0.01% 356

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's PKG Position: Q1 2026 in Review

NewSquare Capital reduced its Packaging Corp of America (PKG) stake by 0.23% in Q1 2026, selling an estimated $13.6K and leaving 26,863 shares worth $5.7M. The position accounts for 0.49% of the portfolio, ranked #68.

NewSquare Capital first reported a position in PKG in Q3 2016 and has held it in 24 quarters since. The position peaked at $11.7M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • NewSquare Capital held 26,863 shares of Packaging Corp of America worth $5.7M as of Q1 2026.
  • NewSquare Capital sold 61 Packaging Corp of America shares in Q1 2026, an estimated $13.6K.
  • Packaging Corp of America made up 0.49% of NewSquare Capital's portfolio in Q1 2026, its #68 holding.
  • NewSquare Capital first reported a position in Packaging Corp of America in Q3 2016 and has held it in 24 quarters since.
  • NewSquare Capital's Packaging Corp of America position peaked at $11.7M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.