Regions Financial Corp’s Packaging Corp of America PKG Stock Holding History

Regions Financial Corp’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	$72.1M	Sell	339,890 -3,069	-0.9%	-$684K	0.47%	47
2025 Q4	$70.7M	Sell	342,959 -3,541	-1%	-$720K	0.45%	51
2025 Q3	$75.5M	Sell	346,500 -314	-0.1%	-$64.8K	0.49%	49
2025 Q2	$65.4M	Buy	346,814 +4,347	+1%	+$822K	0.45%	53
2025 Q1	$67.8M	Buy	342,467 +1,747	+0.5%	+$373K	0.51%	51
2024 Q4	$76.7M	Sell	340,720 -3,276	-1%	-$758K	0.56%	43
2024 Q3	$74.1M	Sell	343,996 -2,279	-0.7%	-$453K	0.53%	49
2024 Q2	$63.2M	Sell	346,275 -3,789	-1%	-$689K	0.48%	51
2024 Q1	$66.4M	Sell	350,064 -1,055	-0.3%	-$183K	0.5%	50
2023 Q4	$57.2M	Sell	351,119 -2,609	-0.7%	-$411K	0.47%	53
2023 Q3	$54.3M	Sell	353,728 -4,003	-1%	-$584K	0.49%	54
2023 Q2	$47.3M	Sell	357,731 -6,819	-2%	-$911K	0.41%	66
2023 Q1	$50.6M	Buy	364,550 +4,270	+1%	+$580K	0.45%	60
2022 Q4	$46.1M	Sell	360,280 -3,276	-0.9%	-$411K	0.42%	69
2022 Q3	$40.8M	Sell	363,556 -1,662	-0.5%	-$225K	0.41%	68
2022 Q2	$50.2M	Sell	365,218 -15,802	-4%	-$2.44M	0.48%	62
2022 Q1	$59.5M	Buy	381,020 +33,437	+10%	+$4.88M	0.48%	58
2021 Q4	$47.3M	Buy	347,583 +38,370	+12%	+$5.16M	0.37%	82
2021 Q3	$42.5M	Buy	309,213 +173,300	+128%	+$24.7M	0.37%	82
2021 Q2	$18.4M	Buy	135,913 +9,503	+8%	+$1.37M	0.16%	123
2021 Q1	$17M	Buy	126,410 +115,483	+1,057%	+$15.7M	0.15%	129
2020 Q4	$1.51M	Sell	10,927 -198	-2%	-$24.9K	0.01%	370
2020 Q3	$1.21M	Buy	11,125 +66	+0.6%	+$6.75K	0.01%	382
2020 Q2	$1.1M	Buy	11,059 +466	+4%	+$44.3K	0.01%	393
2020 Q1	$920K	Sell	10,593 -763	-7%	-$74K	0.01%	392
2019 Q4	$1.27M	Sell	11,356 -3,962	-26%	-$437K	0.01%	375
2019 Q3	$1.63M	Sell	15,318 -258	-2%	-$26.1K	0.02%	324
2019 Q2	$1.49M	Sell	15,576 -1,477	-9%	-$143K	0.02%	328
2019 Q1	$1.69M	Buy	17,053 +4,890	+40%	+$465K	0.02%	317
2018 Q4	$1.01M	Buy	12,163 +3,477	+40%	+$323K	0.01%	384
2018 Q3	$953K	Buy	8,686 +265	+3%	+$29.9K	0.01%	440
2018 Q2	$941K	Buy	8,421 +404	+5%	+$47.2K	0.01%	429
2018 Q1	$904K	Sell	8,017 -2,021	-20%	-$244K	0.01%	435
2017 Q4	$1.21M	Sell	10,038 -182	-2%	-$21.1K	0.01%	401
2017 Q3	$1.17M	Sell	10,220 -351	-3%	-$39.3K	0.01%	401
2017 Q2	$1.18M	Sell	10,571 -1,882	-15%	-$190K	0.01%	402
2017 Q1	$1.14M	Sell	12,453 -2,671	-18%	-$245K	0.01%	472
2016 Q4	$1.28M	Sell	15,124 -741	-5%	-$62.1K	0.02%	431
2016 Q3	$1.29M	Sell	15,865 -498	-3%	-$38K	0.02%	433
2016 Q2	$1.09M	Sell	16,363 -575	-3%	-$37.6K	0.01%	479
2016 Q1	$1.02M	Buy	16,938 +4,733	+39%	+$254K	0.01%	494
2015 Q4	$770K	Sell	12,205 -28	-0.2%	-$1.85K	0.01%	545
2015 Q3	$736K	Buy	+12,233	New	+$817K	0.01%	562
2014 Q3	–	Sell	-6,208	Closed	-$444K	–	1134
2014 Q2	$444K	Sell	6,208 -1,466	-19%	-$101K	0.01%	826
2014 Q1	$540K	Sell	7,674 -2,290	-23%	-$156K	0.01%	764
2013 Q4	$631K	Sell	9,964 -397	-4%	-$24.1K	0.01%	706
2013 Q3	$592K	Buy	10,361 +361	+4%	+$19.5K	0.01%	695
2013 Q2	$490K	Buy	+10,000	New	+$476K	0.01%	726

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

Regions Financial Corp's PKG Position: Q1 2026 in Review

Regions Financial Corp reduced its Packaging Corp of America (PKG) stake by 0.89% in Q1 2026, selling an estimated $684K and leaving 339,890 shares worth $72.1M. The position accounts for 0.47% of the portfolio, ranked #47.

Regions Financial Corp first reported a position in PKG in Q2 2013 and has held it in 48 quarters since. The position peaked at $76.7M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Regions Financial Corp held 339,890 shares of Packaging Corp of America worth $72.1M as of Q1 2026.
Regions Financial Corp sold 3,069 Packaging Corp of America shares in Q1 2026, an estimated $684K.
Packaging Corp of America made up 0.47% of Regions Financial Corp's portfolio in Q1 2026, its #47 holding.
Regions Financial Corp first reported a position in Packaging Corp of America in Q2 2013 and has held it in 48 quarters since.
Regions Financial Corp's Packaging Corp of America position peaked at $76.7M in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.