Pettee Investors’s Packaging Corp of America PKG Stock Holding History

Pettee Investors’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	$390K	Hold	1,635	–	–	0.19%	86
2026 Q1	$349K	Hold	1,635	–	–	0.18%	93
2025 Q4	$337K	Hold	1,635	–	–	0.19%	93
2025 Q3	$356K	Hold	1,635	–	–	0.2%	92
2025 Q2	$308K	Hold	1,635	–	–	0.18%	92
2025 Q1	$324K	Sell	1,635 -200	-11%	-$42.7K	0.19%	90
2024 Q4	$413K	Hold	1,835	–	–	0.21%	92
2024 Q3	$395K	Hold	1,835	–	–	0.19%	95
2024 Q2	$335K	Hold	1,835	–	–	0.16%	99
2024 Q1	$348K	Hold	1,835	–	–	0.15%	99
2023 Q4	$299K	Hold	1,835	–	–	0.13%	105
2023 Q3	$282K	Hold	1,835	–	–	0.13%	105
2023 Q2	$243K	Hold	1,835	–	–	0.11%	113
2023 Q1	$255K	Hold	1,835	–	–	0.12%	107
2022 Q4	$235K	Sell	1,835 -60	-3%	-$7.52K	0.12%	109
2022 Q3	$213K	Hold	1,895	–	–	0.11%	110
2022 Q2	$261K	Hold	1,895	–	–	0.13%	106
2022 Q1	$296K	Hold	1,895	–	–	0.13%	111
2021 Q4	$258K	Hold	1,895	–	–	0.11%	117
2021 Q3	$260K	Hold	1,895	–	–	0.12%	114
2021 Q2	$257K	Hold	1,895	–	–	0.12%	115
2021 Q1	$255K	Hold	1,895	–	–	0.12%	111
2020 Q4	$261K	Hold	1,895	–	–	0.14%	112
2020 Q3	$207K	Buy	+1,895	New	+$194K	0.12%	112
2020 Q1	–	Sell	-2,015	Closed	-$226K	–	113
2019 Q4	$226K	Hold	2,015	–	–	0.13%	112
2019 Q3	$214K	Buy	+2,015	New	+$204K	0.13%	115
2019 Q2	–	Sell	-2,015	Closed	-$200K	–	117
2019 Q1	$200K	Buy	+2,015	New	+$191K	0.13%	114
2018 Q4	–	Sell	-2,215	Closed	-$243K	–	113
2018 Q3	$243K	Buy	+2,215	New	+$250K	0.14%	107

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pettee Investors's PKG Position: Q2 2026 in Review

Pettee Investors held its Packaging Corp of America (PKG) position steady in Q2 2026 at 1,635 shares worth $390K. The position accounts for 0.19% of the portfolio, ranked #86.

Pettee Investors first reported a position in PKG in Q3 2018 and has held it in 28 quarters since. The position peaked at $413K in Q4 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Pettee Investors held 1,635 shares of Packaging Corp of America worth $390K as of Q2 2026.
Pettee Investors left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.19% of Pettee Investors's portfolio in Q2 2026, its #86 holding.
Pettee Investors first reported a position in Packaging Corp of America in Q3 2018 and has held it in 28 quarters since.
Pettee Investors's Packaging Corp of America position peaked at $413K in Q4 2024.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.