Pathstone Holdings
PKG icon

Pathstone Holdings’s Packaging Corp of America PKG Stock Holding History

Pathstone Holdings’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 		$4.57M Buy
19,083
+1,200
+7% +$263K 0.01% 688
2026
Q1 		$3.8M Sell
17,883
-304
-2% -$67.8K 0.02% 695
2025
Q4 		$3.76M Buy
18,187
+121
+0.7% +$24.6K 0.01% 682
2025
Q3 		$3.94M Sell
18,066
-67
-0.4% -$13.8K 0.02% 651
2025
Q2 		$3.42M Sell
18,133
-8,639
-32% -$1.63M 0.01% 704
2025
Q1 		$5.31M Buy
26,772
+9,308
+53% +$1.99M 0.02% 543
2024
Q4 		$3.94M Buy
17,464
+202
+1% +$46.7K 0.02% 639
2024
Q3 		$3.72M Sell
17,262
-176
-1% -$35K 0.02% 671
2024
Q2 		$3.19M Buy
17,438
+750
+4% +$136K 0.01% 705
2024
Q1 		$3.17M Buy
16,688
+2,259
+16% +$392K 0.01% 696
2023
Q4 		$2.38M Buy
+14,429
New +$2.27M 0.01% 677

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 $3.37T AUM 44.26% 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

Pathstone Holdings's PKG Position: Q2 2026 in Review

Pathstone Holdings increased its Packaging Corp of America (PKG) stake by 6.7% in Q2 2026, buying an estimated $263K and bringing the position to 19,083 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #688.

Pathstone Holdings first reported a position in PKG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q1 2025. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Pathstone Holdings held 19,083 shares of Packaging Corp of America worth $4.57M as of Q2 2026.
  • Pathstone Holdings bought 1,200 Packaging Corp of America shares in Q2 2026, an estimated $263K.
  • Packaging Corp of America made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #688 holding.
  • Pathstone Holdings first reported a position in Packaging Corp of America in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Packaging Corp of America position peaked at $5.31M in Q1 2025.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.