Rowlandmiller & Partners’s Packaging Corp of America PKG Stock Holding History

Rowlandmiller & Partners’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	$2.81M	Sell	13,229 -810	-6%	-$181K	0.57%	45
2025 Q4	$2.9M	Sell	14,039 -216	-2%	-$43.9K	0.56%	46
2025 Q3	$3.11M	Buy	14,255 +13	+0.1%	+$2.68K	0.61%	45
2025 Q2	$2.68M	Buy	14,242 +11	+0.1%	+$2.08K	0.55%	49
2025 Q1	$2.82M	Sell	14,231 -32	-0.2%	-$6.83K	0.59%	45
2024 Q4	$3.21M	Sell	14,263 -133	-0.9%	-$30.8K	0.67%	39
2024 Q3	$3.1M	Buy	14,396 +10	+0.1%	+$1.99K	0.63%	43
2024 Q2	$2.63M	Buy	14,386 +415	+3%	+$75.5K	0.57%	46
2024 Q1	$2.65M	Buy	13,971 +12	+0.1%	+$2.08K	0.56%	47
2023 Q4	$2.27M	Sell	13,959 -11	-0.1%	-$1.73K	0.52%	49
2023 Q3	$2.15M	Buy	13,970 +14	+0.1%	+$2.04K	0.53%	50
2023 Q2	$1.84M	Buy	13,956 +173	+1%	+$23.1K	0.44%	56
2023 Q1	$1.91M	Buy	13,783 +84	+0.6%	+$11.4K	0.47%	55
2022 Q4	$1.77M	Sell	13,699 -35	-0.3%	-$4.39K	0.44%	56
2022 Q3	$1.54M	Sell	13,734 -194	-1%	-$26.2K	0.42%	56
2022 Q2	$1.92M	Buy	13,928 +9	+0.1%	+$1.39K	0.49%	51
2022 Q1	$2.17M	Buy	13,919 +125	+0.9%	+$18.3K	0.5%	50
2021 Q4	$1.88M	Buy	13,794 +1,290	+10%	+$174K	0.42%	53
2021 Q3	$1.25M	Buy	12,504 +406	+3%	+$57.9K	0.42%	55
2021 Q2	$1.64M	Buy	12,098 +110	+0.9%	+$15.8K	0.4%	57
2021 Q1	$1.61M	Sell	11,988 -196	-2%	-$26.7K	0.42%	55
2020 Q4	$1.68M	Buy	12,184 +1,092	+10%	+$138K	0.48%	56
2020 Q3	$963K	Sell	11,092 -1,412	-11%	-$144K	0.39%	57
2020 Q2	$1.25M	Buy	12,504 +1,412	+13%	+$134K	0.42%	55
2020 Q1	$963K	Buy	11,092 +10	+0.1%	+$970	0.39%	57
2019 Q4	$1.24M	Buy	11,082 +56	+0.5%	+$6.18K	0.39%	57
2019 Q3	$1.17M	Buy	11,026 +360	+3%	+$36.5K	0.4%	57
2019 Q2	$1.03M	Buy	10,666 +1,045	+11%	+$101K	0.36%	59
2019 Q1	$956K	Buy	9,621 +6,263	+187%	+$595K	0.34%	59
2018 Q4	$280K	Buy	3,358 +110	+3%	+$10.2K	0.11%	92
2018 Q3	$356K	Buy	3,248 +8	+0.2%	+$902	0.13%	93
2018 Q2	$362K	Buy	3,240 +6	+0.2%	+$701	0.14%	87
2018 Q1	$367K	Buy	3,234 +6	+0.2%	+$724	0.15%	85
2017 Q4	$391K	Buy	3,228 +6	+0.2%	+$696	0.15%	79
2017 Q3	$369K	Buy	3,222 +6	+0.2%	+$671	0.15%	80
2017 Q2	$359K	Sell	3,216 -273	-8%	-$27.5K	0.15%	77
2017 Q1	$321K	Sell	3,489 -32	-0.9%	-$2.93K	0.14%	85
2016 Q4	$299K	Buy	3,521 +5	+0.1%	+$419	0.14%	85
2016 Q3	$286K	Buy	3,516 +5	+0.1%	+$382	0.13%	86
2016 Q2	$234K	Buy	3,511 +195	+6%	+$12.7K	0.11%	96
2016 Q1	$200K	Buy	3,316 +546	+20%	+$29.2K	0.09%	102
2015 Q4	$171K	Sell	2,770 -1,770	-39%	-$117K	0.09%	104
2015 Q3	$270K	Sell	4,540 -200	-4%	-$13.4K	0.14%	87
2015 Q2	$296K	Buy	4,740 +385	+9%	+$27.1K	0.15%	87
2015 Q1	$335K	Buy	4,355 +1,824	+72%	+$145K	0.17%	81
2014 Q4	$198K	Buy	+2,531	New	+$181K	0.1%	97

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

Rowlandmiller & Partners's PKG Position: Q1 2026 in Review

Rowlandmiller & Partners reduced its Packaging Corp of America (PKG) stake by 5.8% in Q1 2026, selling an estimated $181K and leaving 13,229 shares worth $2.81M. The position accounts for 0.57% of the portfolio, ranked #45.

Rowlandmiller & Partners first reported a position in PKG in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.21M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Rowlandmiller & Partners held 13,229 shares of Packaging Corp of America worth $2.81M as of Q1 2026.
Rowlandmiller & Partners sold 810 Packaging Corp of America shares in Q1 2026, an estimated $181K.
Packaging Corp of America made up 0.57% of Rowlandmiller & Partners's portfolio in Q1 2026, its #45 holding.
Rowlandmiller & Partners first reported a position in Packaging Corp of America in Q4 2014 and has held it in 46 quarters since.
Rowlandmiller & Partners's Packaging Corp of America position peaked at $3.21M in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.