Oak Asset Management’s Packaging Corp of America PKG Stock Holding History

Oak Asset 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	$226K	Hold	949	–	–	0.07%	111
2026 Q1	$201K	Buy	+949	New	+$212K	0.07%	108
2025 Q4	–	Sell	-949	Closed	-$207K	–	106
2025 Q3	$207K	Buy	+949	New	+$196K	0.07%	103
2025 Q1	–	Sell	-949	Closed	-$214K	–	104
2024 Q4	$214K	Hold	949	–	–	0.08%	100
2024 Q3	$204K	Buy	+949	New	+$189K	0.07%	106
2022 Q2	–	Sell	-1,342	Closed	-$209K	–	138
2022 Q1	$209K	Buy	+1,342	New	+$196K	0.08%	103

Other funds holding PKG

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Oak Asset Management's PKG Position: Q2 2026 in Review

Oak Asset Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 949 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #111.

Oak Asset Management first reported a position in PKG in Q1 2022 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Oak Asset Management held 949 shares of Packaging Corp of America worth $226K as of Q2 2026.
Oak Asset Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.07% of Oak Asset Management's portfolio in Q2 2026, its #111 holding.
Oak Asset Management first reported a position in Packaging Corp of America in Q1 2022 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.