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NorthCrest Asset Manangement’s Packaging Corp of America PKG Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-1,338
Closed -$274K – 963
2026
Q1 		$274K Sell
1,338
-331
-20% -$73.8K 0.01% 641
2025
Q4 		$352K Sell
1,669
-292
-15% -$59.4K 0.01% 638
2025
Q3 		$413K Buy
+1,961
New +$404K 0.01% 549

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 $3.38T AUM 44.17% 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

NorthCrest Asset Manangement's PKG Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 1,338 shares — an estimated $274K sold.

NorthCrest Asset Manangement first reported a position in PKG in Q3 2025 and held it in 3 quarters. The position peaked at $413K in Q3 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,338 Packaging Corp of America shares in Q2 2026, an estimated $274K.
  • NorthCrest Asset Manangement first reported a position in Packaging Corp of America in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Packaging Corp of America position peaked at $413K in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.