Perigon Wealth Management’s Packaging Corp of America PKG Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-1,270	Closed	-$262K	–	1387
2025 Q4	$262K	Sell	1,270 -119	-9%	-$24.2K	﹤0.01%	1079
2025 Q3	$303K	Buy	1,389 +103	+8%	+$21.2K	0.01%	954
2025 Q2	$242K	Buy	1,286 +23	+2%	+$4.35K	0.01%	925
2025 Q1	$250K	Sell	1,263 -145	-10%	-$30.9K	0.01%	880
2024 Q4	$331K	Buy	1,408 +206	+17%	+$47.7K	0.01%	782
2024 Q3	$259K	Sell	1,202 -13	-1%	-$2.58K	0.01%	845
2024 Q2	$222K	Buy	1,215 +13	+1%	+$2.37K	0.01%	783
2024 Q1	$228K	Sell	1,202 -135	-10%	-$23.4K	0.01%	765
2023 Q4	$218K	Buy	+1,337	New	+$210K	0.01%	764
2021 Q1	–	Sell	-231	Closed	-$32K	–	892
2020 Q4	$32K	Buy	+231	New	+$29.1K	﹤0.01%	883

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's PKG Position: Q1 2026 in Review

Perigon Wealth Management sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 1,270 shares — an estimated $262K sold.

Perigon Wealth Management first reported a position in PKG in Q4 2020 and held it in 10 quarters. The position peaked at $331K in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Perigon Wealth Management reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
Perigon Wealth Management sold 1,270 Packaging Corp of America shares in Q1 2026, an estimated $262K.
Perigon Wealth Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 10 quarters.
Perigon Wealth Management's Packaging Corp of America position peaked at $331K in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.