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Norman Fields Gottscho Capital Management’s Packaging Corp of America PKG Stock Holding History

Norman Fields Gottscho 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 		$8.06M Sell
33,808
-150
-0.4% -$32.9K 2.44% 13
2026
Q1 		$7.21M Sell
33,958
-344
-1% -$76.7K 2.38% 12
2025
Q4 		$7.07M Sell
34,302
-972
-3% -$198K 2.28% 13
2025
Q3 		$7.69M Sell
35,274
-105
-0.3% -$21.7K 2.46% 12
2025
Q2 		$6.67M Sell
35,379
-546
-2% -$103K 2.21% 12
2025
Q1 		$7.11M Sell
35,925
-1,874
-5% -$400K 2.39% 12
2024
Q4 		$8.51M Sell
37,799
-80
-0.2% -$18.5K 2.8% 10
2024
Q3 		$8.16M Hold
37,879
– – 2.7% 10
2024
Q2 		$6.81M Buy
37,879
+970
+3% +$176K 2.38% 11
2024
Q1 		$7M Sell
36,909
-1,750
-5% -$303K 2.61% 9
2023
Q4 		$6.3M Sell
38,659
-215
-0.6% -$33.8K 2.51% 11
2023
Q3 		$5.97M Sell
38,874
-56
-0.1% -$8.17K 2.59% 9
2023
Q2 		$5.14M Sell
38,930
-390
-1% -$52.1K 2.16% 12
2023
Q1 		$5.46M Sell
39,320
-4,935
-11% -$671K 2.41% 11
2022
Q4 		$5.66M Sell
44,255
-2,860
-6% -$358K 2.61% 10
2022
Q3 		$5.29M Sell
47,115
-220
-0.5% -$29.8K 2.55% 10
2022
Q2 		$6.51M Buy
47,335
+20
+0% +$3.09K 2.98% 6
2022
Q1 		$7.39M Sell
47,315
-270
-0.6% -$39.4K 2.77% 7
2021
Q4 		$6.48M Sell
47,585
-2,745
-5% -$369K 2.4% 9
2021
Q3 		$6.92M Sell
50,330
-300
-0.6% -$42.8K 2.73% 9
2021
Q2 		$6.86M Sell
50,630
-55
-0.1% -$7.91K 2.74% 9
2021
Q1 		$6.82M Sell
50,685
-100
-0.2% -$13.6K 2.97% 8
2020
Q4 		$7M Sell
50,785
-350
-0.7% -$44.1K 3.11% 8
2020
Q3 		$5.58M Sell
51,135
-370
-0.7% -$37.8K 2.74% 9
2020
Q2 		$5.14M Buy
51,505
+2,385
+5% +$227K 2.83% 9
2020
Q1 		$4.26M Sell
49,120
-1,295
-3% -$126K 2.71% 9
2019
Q4 		$5.65M Buy
50,415
+4,705
+10% +$519K 2.73% 8
2019
Q3 		$4.85M Buy
45,710
+11,435
+33% +$1.16M 2.44% 10
2019
Q2 		$3.27M Buy
34,275
+1,770
+5% +$171K 1.64% 17
2019
Q1 		$3.23M Buy
+32,505
New +$3.09M 1.7% 18

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

Norman Fields Gottscho Capital Management's PKG Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management reduced its Packaging Corp of America (PKG) stake by 0.44% in Q2 2026, selling an estimated $32.9K and leaving 33,808 shares worth $8.06M. The position accounts for 2.44% of the portfolio, ranked #13.

Norman Fields Gottscho Capital Management first reported a position in PKG in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.51M in Q4 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Norman Fields Gottscho Capital Management held 33,808 shares of Packaging Corp of America worth $8.06M as of Q2 2026.
  • Norman Fields Gottscho Capital Management sold 150 Packaging Corp of America shares in Q2 2026, an estimated $32.9K.
  • Packaging Corp of America made up 2.44% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #13 holding.
  • Norman Fields Gottscho Capital Management first reported a position in Packaging Corp of America in Q1 2019 and has held it in 30 quarters since.
  • Norman Fields Gottscho Capital Management's Packaging Corp of America position peaked at $8.51M in Q4 2024.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.