PWM
PKG icon

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 883 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.
  • 883 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.