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 Q2	$113K	Sell	475 -63	-12%	-$13.8K	0.01%	561
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 $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

Quent Capital's PKG Position: Q2 2026 in Review

Quent Capital reduced its Packaging Corp of America (PKG) stake by 12% in Q2 2026, selling an estimated $13.8K and leaving 475 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #561.

Quent Capital first reported a position in PKG in Q1 2022 and has held it in 17 quarters since. The position peaked at $114K in Q1 2026. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Quent Capital held 475 shares of Packaging Corp of America worth $113K as of Q2 2026.
Quent Capital sold 63 Packaging Corp of America shares in Q2 2026, an estimated $13.8K.
Packaging Corp of America made up 0.01% of Quent Capital's portfolio in Q2 2026, its #561 holding.
Quent Capital first reported a position in Packaging Corp of America in Q1 2022 and has held it in 17 quarters since.
Quent Capital's Packaging Corp of America position peaked at $114K in Q1 2026.
900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.