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Petrus Trust Company’s Packaging Corp of America PKG Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-1,170
Closed -$232K – 673
2025
Q1 		$232K Buy
+1,170
New +$250K 0.02% 490
2016
Q2 		– Sell
-5,643
Closed -$341K – 196
2016
Q1 		$341K Buy
+5,643
New +$302K 0.07% 84

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petrus Trust Company's PKG Position: Q2 2025 in Review

Petrus Trust Company sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 1,170 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in PKG in Q1 2016 and held it in 2 quarters. The position peaked at $341K in Q1 2016. 841 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Petrus Trust Company reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,170 Packaging Corp of America shares in Q2 2025, an estimated $232K.
  • Petrus Trust Company first reported a position in Packaging Corp of America in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Packaging Corp of America position peaked at $341K in Q1 2016.
  • 841 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.