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Rossmore Private Capital’s Packaging Corp of America PKG Stock Holding History

Rossmore Private 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 		$664K Hold
3,110
– – 0.06% 176
2025
Q4 		$645K Buy
3,110
+210
+7% +$42.7K 0.06% 183
2025
Q3 		$632K Hold
2,900
– – 0.07% 168
2025
Q2 		$547K Hold
2,900
– – 0.06% 171
2025
Q1 		$574K Hold
2,900
– – 0.07% 163
2024
Q4 		$653K Hold
2,900
– – 0.08% 154
2024
Q3 		$625K Hold
2,900
– – 0.08% 158
2024
Q2 		$529K Hold
2,900
– – 0.07% 161
2024
Q1 		$550K Sell
2,900
-80
-3% -$13.9K 0.07% 159
2023
Q4 		$485K Hold
2,980
– – 0.07% 158
2023
Q3 		$458K Hold
2,980
– – 0.07% 156
2023
Q2 		$394K Hold
2,980
– – 0.06% 170
2023
Q1 		$414K Hold
2,980
– – 0.06% 165
2022
Q4 		$381K Hold
2,980
– – 0.06% 169
2022
Q3 		$335K Hold
2,980
– – 0.06% 175
2022
Q2 		$410K Hold
2,980
– – 0.07% 164
2022
Q1 		$465K Sell
2,980
-10
-0.3% -$1.46K 0.07% 161
2021
Q4 		$407K Hold
2,990
– – 0.06% 175
2021
Q3 		$411K Buy
2,990
+90
+3% +$12.8K 0.07% 165
2021
Q2 		$393K Hold
2,900
– – 0.07% 167
2021
Q1 		$390K Sell
2,900
-8
-0.3% -$1.09K 0.07% 161
2020
Q4 		$401K Buy
2,908
+8
+0.3% +$1.01K 0.08% 156
2020
Q3 		$316K Sell
2,900
-1,550
-35% -$158K 0.07% 154
2020
Q2 		$444K Hold
4,450
– – 0.12% 121
2020
Q1 		$386K Hold
4,450
– – 0.13% 115
2019
Q4 		$498K Sell
4,450
-150
-3% -$16.6K 0.15% 92
2019
Q3 		$488K Hold
4,600
– – 0.16% 90
2019
Q2 		$438K Sell
4,600
-100
-2% -$9.65K 0.15% 90
2019
Q1 		$467K Hold
4,700
– – 0.17% 90
2018
Q4 		$392K Buy
4,700
+1,000
+27% +$93K 0.17% 91
2018
Q3 		$406K Sell
3,700
-150
-4% -$16.9K 0.16% 88
2018
Q2 		$430K Buy
3,850
+1,450
+60% +$169K 0.28% 66
2018
Q1 		$270K Hold
2,400
– – 0.27% 78
2017
Q4 		$289K Buy
+2,400
New +$279K 0.29% 68

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rossmore Private Capital's PKG Position: Q1 2026 in Review

Rossmore Private Capital held its Packaging Corp of America (PKG) position steady in Q1 2026 at 3,110 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #176.

Rossmore Private Capital first reported a position in PKG in Q4 2017 and has held it in 34 quarters since. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Rossmore Private Capital held 3,110 shares of Packaging Corp of America worth $664K as of Q1 2026.
  • Rossmore Private Capital left its Packaging Corp of America share count unchanged in Q1 2026.
  • Packaging Corp of America made up 0.06% of Rossmore Private Capital's portfolio in Q1 2026, its #176 holding.
  • Rossmore Private Capital first reported a position in Packaging Corp of America in Q4 2017 and has held it in 34 quarters since.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.