Red Tortoise LLC’s Packaging Corp of America PKG Stock Holding History

Red Tortoise LLC’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	$8.7K	Hold	41	–	–	﹤0.01%	307
2025 Q4	$8.46K	Hold	41	–	–	﹤0.01%	312
2025 Q3	$8.94K	Hold	41	–	–	﹤0.01%	299
2025 Q2	$7.73K	Hold	41	–	–	﹤0.01%	303
2025 Q1	$8.12K	Hold	41	–	–	﹤0.01%	277
2024 Q4	$9.23K	Hold	41	–	–	﹤0.01%	272
2024 Q3	$8.83K	Hold	41	–	–	﹤0.01%	277
2024 Q2	$7.49K	Hold	41	–	–	﹤0.01%	293
2024 Q1	$7.78K	Hold	41	–	–	﹤0.01%	273
2023 Q4	$6.68K	Hold	41	–	–	﹤0.01%	256
2023 Q3	$6.3K	Hold	41	–	–	﹤0.01%	236
2023 Q2	$5.42K	Hold	41	–	–	﹤0.01%	270
2023 Q1	$5.69K	Hold	41	–	–	﹤0.01%	249
2022 Q4	$5.24K	Buy	+41	New	+$5.14K	﹤0.01%	307
2021 Q4	–	Sell	-41	Closed	-$5K	–	396
2021 Q3	$5K	Buy	+41	New	+$5.85K	﹤0.01%	306

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Red Tortoise LLC's PKG Position: Q1 2026 in Review

Red Tortoise LLC held its Packaging Corp of America (PKG) position steady in Q1 2026 at 41 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Red Tortoise LLC first reported a position in PKG in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.23K in Q4 2024. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Red Tortoise LLC held 41 shares of Packaging Corp of America worth $8.7K as of Q1 2026.
Red Tortoise LLC left its Packaging Corp of America share count unchanged in Q1 2026.
Packaging Corp of America made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #307 holding.
Red Tortoise LLC first reported a position in Packaging Corp of America in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Packaging Corp of America position peaked at $9.23K in Q4 2024.
880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.