PAS
PKG icon

Park Avenue Securities’s Packaging Corp of America PKG Stock Holding History

Park Avenue Securities’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 		$1.48M Sell
6,202
-291
-4% -$63.8K 0.01% 789
2026
Q1 		$1.38M Sell
6,493
-46
-0.7% -$10.3K 0.01% 684
2025
Q4 		$1.35M Sell
6,539
-464
-7% -$94.4K 0.01% 681
2025
Q3 		$1.53M Buy
7,003
+65
+0.9% +$13.4K 0.01% 698
2025
Q2 		$1.31M Buy
6,938
+740
+12% +$140K 0.01% 675
2025
Q1 		$1.23M Sell
6,198
-1,075
-15% -$229K 0.02% 539
2024
Q4 		$1.64M Buy
7,273
+3,143
+76% +$727K 0.02% 546
2024
Q3 		$890K Sell
4,130
-1,168
-22% -$232K 0.01% 733
2024
Q2 		$967K Buy
5,298
+971
+22% +$177K 0.01% 689
2024
Q1 		$821K Buy
4,327
+293
+7% +$50.8K 0.01% 750
2023
Q4 		$657K Buy
4,034
+552
+16% +$86.9K 0.01% 799
2023
Q3 		$535K Buy
+3,482
New +$508K 0.01% 812
2023
Q1 		– Sell
-3,189
Closed -$408K – 1040
2022
Q4 		$408K Sell
3,189
-145
-4% -$18.2K 0.01% 862
2022
Q3 		$374K Sell
3,334
-2,537
-43% -$343K 0.01% 826
2022
Q2 		$807K Buy
5,871
+604
+11% +$93.3K 0.02% 547
2022
Q1 		$822K Buy
5,267
+650
+14% +$95K 0.01% 554
2021
Q4 		$629K Buy
4,617
+83
+2% +$11.2K 0.01% 619
2021
Q3 		$623K Buy
4,534
+2,887
+175% +$412K 0.01% 559
2021
Q2 		$223K Buy
1,647
+61
+4% +$8.78K ﹤0.01% 954
2021
Q1 		$213K Buy
1,586
+93
+6% +$12.7K 0.01% 906
2020
Q4 		$206K Buy
+1,493
New +$188K 0.01% 810

Other funds holding PKG

SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Handelsbanken Fonder
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

Park Avenue Securities's PKG Position: Q2 2026 in Review

Park Avenue Securities reduced its Packaging Corp of America (PKG) stake by 4.5% in Q2 2026, selling an estimated $63.8K and leaving 6,202 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #789.

Park Avenue Securities first reported a position in PKG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2024. 306 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Park Avenue Securities held 6,202 shares of Packaging Corp of America worth $1.48M as of Q2 2026.
  • Park Avenue Securities sold 291 Packaging Corp of America shares in Q2 2026, an estimated $63.8K.
  • Packaging Corp of America made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #789 holding.
  • Park Avenue Securities first reported a position in Packaging Corp of America in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's Packaging Corp of America position peaked at $1.64M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.