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Roundview Capital’s Packaging Corp of America PKG Stock Holding History

Roundview 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 		$296K Sell
1,240
-8
-0.6% -$1.75K 0.02% 306
2026
Q1 		$265K Buy
1,248
+8
+0.6% +$1.78K 0.02% 313
2025
Q4 		$256K Sell
1,240
-366
-23% -$74.4K 0.02% 303
2025
Q3 		$350K Hold
1,606
– – 0.02% 286
2025
Q2 		$303K Hold
1,606
– – 0.02% 290
2025
Q1 		$318K Buy
1,606
+322
+25% +$68.7K 0.02% 278
2024
Q4 		$289K Buy
1,284
+225
+21% +$52K 0.02% 301
2024
Q3 		$228K Buy
+1,059
New +$210K 0.02% 319

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Roundview Capital's PKG Position: Q2 2026 in Review

Roundview Capital reduced its Packaging Corp of America (PKG) stake by 0.64% in Q2 2026, selling an estimated $1.75K and leaving 1,240 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #306.

Roundview Capital first reported a position in PKG in Q3 2024 and has held it in 8 quarters since. The position peaked at $350K in Q3 2025. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Roundview Capital held 1,240 shares of Packaging Corp of America worth $296K as of Q2 2026.
  • Roundview Capital sold 8 Packaging Corp of America shares in Q2 2026, an estimated $1.75K.
  • Packaging Corp of America made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #306 holding.
  • Roundview Capital first reported a position in Packaging Corp of America in Q3 2024 and has held it in 8 quarters since.
  • Roundview Capital's Packaging Corp of America position peaked at $350K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.