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Northcape Wealth Management’s Packaging Corp of America PKG Stock Holding History

Northcape Wealth 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 		$319K Sell
1,337
-27
-2% -$5.92K 0.08% 119
2026
Q1 		$289K Buy
1,364
+10
+0.7% +$2.23K 0.08% 123
2025
Q4 		$279K Sell
1,354
-102
-7% -$20.7K 0.08% 125
2025
Q3 		$317K Buy
1,456
+11
+0.8% +$2.27K 0.09% 118
2025
Q2 		$272K Sell
1,445
-77
-5% -$14.6K 0.08% 122
2025
Q1 		$301K Sell
1,522
-272
-15% -$58K 0.1% 117
2024
Q4 		$404K Sell
1,794
-96
-5% -$22.2K 0.13% 107
2024
Q3 		$407K Hold
1,890
– – 0.13% 103
2024
Q2 		$345K Sell
1,890
-136
-7% -$24.7K 0.12% 106
2024
Q1 		$384K Sell
2,026
-229
-10% -$39.7K 0.14% 101
2023
Q4 		$367K Sell
2,255
-94
-4% -$14.8K 0.13% 109
2023
Q3 		$361K Sell
2,349
-456
-16% -$66.5K 0.14% 111
2023
Q2 		$371K Sell
2,805
-23
-0.8% -$3.07K 0.13% 116
2023
Q1 		$393K Buy
+2,828
New +$384K 0.14% 111
2022
Q4 		– Sell
-2,003
Closed -$225K – 121
2022
Q3 		$225K Buy
2,003
+105
+6% +$14.2K 0.08% 127
2022
Q2 		$261K Buy
1,898
+65
+4% +$10K 0.1% 108
2022
Q1 		$286K Hold
1,833
– – 0.08% 128
2021
Q4 		$250K Buy
+1,833
New +$247K 0.08% 114

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

Northcape Wealth Management's PKG Position: Q2 2026 in Review

Northcape Wealth Management reduced its Packaging Corp of America (PKG) stake by 2% in Q2 2026, selling an estimated $5.92K and leaving 1,337 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #119.

Northcape Wealth Management first reported a position in PKG in Q4 2021 and has held it in 18 quarters since. The position peaked at $407K in Q3 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Northcape Wealth Management held 1,337 shares of Packaging Corp of America worth $319K as of Q2 2026.
  • Northcape Wealth Management sold 27 Packaging Corp of America shares in Q2 2026, an estimated $5.92K.
  • Packaging Corp of America made up 0.08% of Northcape Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Northcape Wealth Management first reported a position in Packaging Corp of America in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Packaging Corp of America position peaked at $407K in Q3 2024.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.