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Rockland Trust’s Packaging Corp of America PKG Stock Holding History

Rockland Trust’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
2025
Q2 		– Sell
-1,671
Closed -$331K – 287
2025
Q1 		$331K Hold
1,671
– – 0.02% 214
2024
Q4 		$376K Buy
+1,671
New +$387K 0.02% 207
2024
Q3 		– Sell
-2,373
Closed -$433K – 305
2024
Q2 		$433K Sell
2,373
-128
-5% -$23.3K 0.02% 213
2024
Q1 		$475K Sell
2,501
-2,320
-48% -$402K 0.03% 207
2023
Q4 		$785K Sell
4,821
-1,706
-26% -$268K 0.04% 164
2023
Q3 		$1M Buy
6,527
+244
+4% +$35.6K 0.06% 133
2023
Q2 		$830K Buy
6,283
+243
+4% +$32.5K 0.05% 156
2023
Q1 		$839K Buy
6,040
+3,768
+166% +$512K 0.05% 152
2022
Q4 		$291K Sell
2,272
-35
-2% -$4.39K 0.02% 249
2022
Q3 		$259K Hold
2,307
– – 0.02% 236
2022
Q2 		$318K Sell
2,307
-17
-0.7% -$2.63K 0.02% 230
2022
Q1 		$363K Buy
+2,324
New +$339K 0.02% 250
2018
Q1 		– Sell
-1,940
Closed -$234K – 217
2017
Q4 		$234K Buy
+1,940
New +$225K 0.03% 187
2017
Q2 		– Sell
-14,280
Closed -$1.31M – 163
2017
Q1 		$1.31M Sell
14,280
-1,474
-9% -$135K 0.21% 75
2016
Q4 		$1.34M Sell
15,754
-797
-5% -$66.8K 0.21% 76
2016
Q3 		$1.34M Buy
16,551
+358
+2% +$27.4K 0.23% 73
2016
Q2 		$1.08M Buy
16,193
+795
+5% +$51.9K 0.19% 77
2016
Q1 		$930K Buy
+15,398
New +$825K 0.17% 82

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockland Trust's PKG Position: Q2 2025 in Review

Rockland Trust sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 1,671 shares — an estimated $331K sold.

Rockland Trust first reported a position in PKG in Q1 2016 and held it in 18 quarters. The position peaked at $1.34M in Q3 2016. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Rockland Trust reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Rockland Trust sold 1,671 Packaging Corp of America shares in Q2 2025, an estimated $331K.
  • Rockland Trust first reported a position in Packaging Corp of America in Q1 2016 and held it in 18 quarters.
  • Rockland Trust's Packaging Corp of America position peaked at $1.34M in Q3 2016.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.