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PCM Encore’s Packaging Corp of America PKG Stock Holding History

PCM Encore’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 		$364K Sell
1,528
-4
-0.3% -$877 0.06% 282
2026
Q1 		$325K Buy
1,532
+45
+3% +$10K 0.07% 291
2025
Q4 		$307K Buy
+1,487
New +$302K 0.07% 300

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

PCM Encore's PKG Position: Q2 2026 in Review

PCM Encore reduced its Packaging Corp of America (PKG) stake by 0.26% in Q2 2026, selling an estimated $877 and leaving 1,528 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #282.

PCM Encore first reported a position in PKG in Q4 2025 and has held it in 3 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • PCM Encore held 1,528 shares of Packaging Corp of America worth $364K as of Q2 2026.
  • PCM Encore sold 4 Packaging Corp of America shares in Q2 2026, an estimated $877.
  • Packaging Corp of America made up 0.06% of PCM Encore's portfolio in Q2 2026, its #282 holding.
  • PCM Encore first reported a position in Packaging Corp of America in Q4 2025 and has held it in 3 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.