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

Private 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
2026
Q2 		$162K Hold
680
– – 0.01% 896
2026
Q1 		$144K Buy
680
+6
+0.9% +$1.34K 0.01% 898
2025
Q4 		$139K Sell
674
-2
-0.3% -$407 0.01% 888
2025
Q3 		$147K Buy
676
+41
+6% +$8.46K 0.01% 862
2025
Q2 		$120K Sell
635
-8
-1% -$1.51K 0.01% 900
2025
Q1 		$127K Sell
643
-453
-41% -$96.7K 0.01% 859
2024
Q4 		$247K Buy
1,096
+6
+0.6% +$1.39K 0.03% 610
2024
Q3 		$235K Buy
1,090
+195
+22% +$38.8K 0.02% 640
2024
Q2 		$163K Sell
895
-325
-27% -$59.1K 0.02% 729
2024
Q1 		$231K Sell
1,220
-354
-22% -$61.4K 0.03% 592
2023
Q4 		$256K Hold
1,574
– – 0.03% 526
2023
Q3 		$242K Buy
1,574
+32
+2% +$4.67K 0.03% 517
2023
Q2 		$204K Sell
1,542
-27
-2% -$3.61K 0.03% 557
2023
Q1 		$218K Buy
1,569
+1,086
+225% +$148K 0.03% 514
2022
Q4 		$62K Sell
483
-44
-8% -$5.51K 0.01% 886
2022
Q3 		$59K Buy
527
+325
+161% +$44K 0.01% 839
2022
Q2 		$28K Buy
+202
New +$31.2K ﹤0.01% 1127
2014
Q4 		– Sell
-732
Closed -$47K – 936
2014
Q3 		$47K Hold
732
– – 0.02% 565
2014
Q2 		$52K Buy
732
+71
+11% +$4.88K 0.02% 549
2014
Q1 		$47K Buy
661
+87
+15% +$5.94K 0.02% 506
2013
Q4 		$36K Hold
574
– – 0.01% 527
2013
Q3 		$33K Buy
574
+484
+538% +$26.2K 0.01% 526
2013
Q2 		$4K Buy
+90
New +$4.28K ﹤0.01% 1139

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

Private Trust Company's PKG Position: Q2 2026 in Review

Private Trust Company held its Packaging Corp of America (PKG) position steady in Q2 2026 at 680 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #896.

Private Trust Company first reported a position in PKG in Q2 2013 and has held it in 23 quarters since. The position peaked at $256K in Q4 2023. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Private Trust Company held 680 shares of Packaging Corp of America worth $162K as of Q2 2026.
  • Private Trust Company left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #896 holding.
  • Private Trust Company first reported a position in Packaging Corp of America in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Packaging Corp of America position peaked at $256K in Q4 2023.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.