Quent Capital’s Packaging Corp of America PKG Stock Holding History

Quent Capital’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	$114K	Buy	538 +144	+37%	+$32.1K	0.01%	511
2025 Q4	$81.3K	Sell	394 -37	-9%	-$7.52K	0.01%	621
2025 Q3	$93.9K	Buy	+431	New	+$88.9K	0.01%	448
2025 Q2	–	Sell	-365	Closed	-$72.3K	–	988
2025 Q1	$72.3K	Buy	365 +19	+5%	+$4.05K	0.01%	479
2024 Q4	$77.9K	Hold	346	–	–	0.01%	476
2024 Q3	$74.5K	Hold	346	–	–	0.01%	575
2024 Q2	$63.2K	Hold	346	–	–	0.01%	595
2024 Q1	$65.7K	Hold	346	–	–	0.01%	602
2023 Q4	$56.4K	Hold	346	–	–	0.01%	594
2023 Q3	$53.1K	Buy	346 +9	+3%	+$1.31K	0.01%	579
2023 Q2	$44.5K	Hold	337	–	–	0.01%	622
2023 Q1	$46.8K	Hold	337	–	–	0.01%	618
2022 Q4	$43.1K	Hold	337	–	–	0.01%	622
2022 Q3	$38K	Buy	337 +150	+80%	+$20.3K	0.01%	620
2022 Q2	$26K	Hold	187	–	–	0.01%	664
2022 Q1	$29K	Buy	+187	New	+$27.3K	0.01%	724

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

Quent Capital's PKG Position: Q1 2026 in Review

Quent Capital increased its Packaging Corp of America (PKG) stake by 37% in Q1 2026, buying an estimated $32.1K and bringing the position to 538 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #511.

Quent Capital first reported a position in PKG in Q1 2022 and has held it in 16 quarters since. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Quent Capital held 538 shares of Packaging Corp of America worth $114K as of Q1 2026.
Quent Capital bought 144 Packaging Corp of America shares in Q1 2026, an estimated $32.1K.
Packaging Corp of America made up 0.01% of Quent Capital's portfolio in Q1 2026, its #511 holding.
Quent Capital first reported a position in Packaging Corp of America in Q1 2022 and has held it in 16 quarters since.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.