Operose Advisors’s Packaging Corp of America PKG Stock Holding History

Operose Advisors’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	$4.77K	Sell	20 -65	-76%	-$14.2K	﹤0.01%	435
2026 Q1	$18K	Buy	85 +65	+325%	+$14.5K	﹤0.01%	366
2025 Q4	$4.13K	Hold	20	–	–	﹤0.01%	418
2025 Q3	$4.36K	Hold	20	–	–	﹤0.01%	398
2025 Q2	$3.77K	Hold	20	–	–	﹤0.01%	371
2025 Q1	$3.96K	Hold	20	–	–	﹤0.01%	353
2024 Q4	$4.5K	Sell	20 -18	-47%	-$4.16K	﹤0.01%	361
2024 Q3	$8.19K	Buy	38 +20	+111%	+$3.98K	﹤0.01%	514
2024 Q2	$3.29K	Hold	18	–	–	﹤0.01%	516
2024 Q1	$3.42K	Hold	18	–	–	﹤0.01%	563
2023 Q4	$2.93K	Hold	18	–	–	﹤0.01%	546
2023 Q3	$2.76K	Buy	+18	New	+$2.63K	﹤0.01%	689

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Operose Advisors's PKG Position: Q2 2026 in Review

Operose Advisors reduced its Packaging Corp of America (PKG) stake by 76% in Q2 2026, selling an estimated $14.2K and leaving 20 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Operose Advisors first reported a position in PKG in Q3 2023 and has held it in 12 quarters since. The position peaked at $18K in Q1 2026. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Operose Advisors held 20 shares of Packaging Corp of America worth $4.77K as of Q2 2026.
Operose Advisors sold 65 Packaging Corp of America shares in Q2 2026, an estimated $14.2K.
Packaging Corp of America made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #435 holding.
Operose Advisors first reported a position in Packaging Corp of America in Q3 2023 and has held it in 12 quarters since.
Operose Advisors's Packaging Corp of America position peaked at $18K in Q1 2026.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.