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Oak Thistle LLC’s Packaging Corp of America PKG Stock Holding History

Oak Thistle LLC’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
-6,986
Closed -$1.48M – 594
2026
Q1 		$1.48M Buy
+6,986
New +$1.56M 0.14% 272
2025
Q2 		– Sell
-6,074
Closed -$1.2M – 574
2025
Q1 		$1.2M Buy
+6,074
New +$1.3M 0.24% 156
2024
Q4 		– Sell
-1,441
Closed -$310K – 521
2024
Q3 		$310K Buy
+1,441
New +$286K 0.1% 327
2023
Q4 		– Sell
-2,096
Closed -$322K – 600
2023
Q3 		$322K Buy
+2,096
New +$306K 0.1% 373
2022
Q3 		– Sell
-2,929
Closed -$403K – 214
2022
Q2 		$403K Buy
+2,929
New +$453K 0.78% 26

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

Oak Thistle LLC's PKG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 6,986 shares — an estimated $1.48M sold.

Oak Thistle LLC first reported a position in PKG in Q2 2022 and held it in 5 quarters. The position peaked at $1.48M in Q1 2026. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Oak Thistle LLC reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 6,986 Packaging Corp of America shares in Q2 2026, an estimated $1.48M.
  • Oak Thistle LLC first reported a position in Packaging Corp of America in Q2 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Packaging Corp of America position peaked at $1.48M in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.