Oakworth Capital’s Packaging Corp of America PKG Stock Holding History

Oakworth Capital’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	$143K	Buy	600 +4	+0.7%	+$877	0.01%	309
2026 Q1	$126K	Hold	596	–	–	0.01%	322
2025 Q4	$123K	Buy	596 +260	+77%	+$52.9K	0.01%	311
2025 Q3	$73.2K	Hold	336	–	–	﹤0.01%	388
2025 Q2	$63.3K	Sell	336 -11	-3%	-$2.08K	﹤0.01%	339
2025 Q1	$68.7K	Buy	347 +31	+10%	+$6.62K	﹤0.01%	333
2024 Q4	$71.1K	Buy	316 +295	+1,405%	+$68.2K	﹤0.01%	330
2024 Q3	$4.52K	Hold	21	–	–	﹤0.01%	570
2024 Q2	$3.83K	Buy	+21	New	+$3.82K	﹤0.01%	606
2023 Q3	–	Sell	-32	Closed	-$4.23K	–	633
2023 Q2	$4.23K	Sell	32 -60	-65%	-$8.02K	﹤0.01%	550
2023 Q1	$12.8K	Hold	92	–	–	﹤0.01%	409
2022 Q4	$11.8K	Hold	92	–	–	﹤0.01%	404
2022 Q3	$10K	Hold	92	–	–	﹤0.01%	454
2022 Q2	$13K	Hold	92	–	–	﹤0.01%	415
2022 Q1	$14K	Sell	92 -668	-88%	-$97.6K	﹤0.01%	424
2021 Q4	$103K	Buy	760 +668	+726%	+$89.8K	0.01%	262
2021 Q3	$13K	Hold	92	–	–	﹤0.01%	456
2021 Q2	$12K	Buy	+92	New	+$13.2K	﹤0.01%	461
2019 Q3	–	Sell	-7	Closed	–	–	626
2019 Q2	$0	Buy	+7	New	+$676	﹤0.01%	643

Other funds holding PKG

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Oakworth Capital's PKG Position: Q2 2026 in Review

Oakworth Capital increased its Packaging Corp of America (PKG) stake by 0.67% in Q2 2026, buying an estimated $877 and bringing the position to 600 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #309.

Oakworth Capital first reported a position in PKG in Q2 2019 and has held it in 19 quarters since. 301 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Oakworth Capital held 600 shares of Packaging Corp of America worth $143K as of Q2 2026.
Oakworth Capital bought 4 Packaging Corp of America shares in Q2 2026, an estimated $877.
Packaging Corp of America made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #309 holding.
Oakworth Capital first reported a position in Packaging Corp of America in Q2 2019 and has held it in 19 quarters since.
301 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.