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

Smithfield 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
2026
Q1 		$122K Hold
581
– – 0.01% 453
2025
Q4 		$119K Hold
581
– – 0.01% 446
2025
Q3 		$126K Hold
581
– – 0.01% 429
2025
Q2 		$111K Hold
581
– – 0.01% 433
2025
Q1 		$116K Hold
581
– – 0.01% 416
2024
Q4 		$131K Sell
581
-194
-25% -$44.9K 0.01% 408
2024
Q3 		$167K Hold
775
– – 0.01% 367
2024
Q2 		$142K Hold
775
– – 0.01% 384
2024
Q1 		$147K Hold
775
– – 0.01% 375
2023
Q4 		$127K Hold
775
– – 0.01% 385
2023
Q3 		$118K Sell
775
-9
-1% -$1.31K 0.01% 382
2023
Q2 		$103K Sell
784
-651
-45% -$87K 0.01% 421
2023
Q1 		$199K Sell
1,435
-361
-20% -$49.1K 0.01% 299
2022
Q4 		$228K Hold
1,796
– – 0.02% 272
2022
Q3 		$201K Buy
1,796
+662
+58% +$89.6K 0.01% 272
2022
Q2 		$155K Hold
1,134
– – 0.01% 327
2022
Q1 		$175K Buy
1,134
+359
+46% +$52.4K 0.01% 334
2021
Q4 		$105K Hold
775
– – 0.01% 442
2021
Q3 		$105K Hold
775
– – 0.01% 426
2021
Q2 		$105K Hold
775
– – 0.01% 430
2021
Q1 		$105K Hold
775
– – 0.01% 431
2020
Q4 		$106K Hold
775
– – 0.01% 417
2020
Q3 		$85K Buy
775
+145
+23% +$14.8K 0.01% 426
2020
Q2 		$63K Sell
630
-81
-11% -$7.7K 0.01% 450
2020
Q1 		$62K Sell
711
-535
-43% -$51.9K 0.01% 412
2019
Q4 		$139K Hold
1,246
– – 0.01% 335
2019
Q3 		$132K Hold
1,246
– – 0.01% 336
2019
Q2 		$119K Buy
1,246
+353
+40% +$34.1K 0.01% 369
2019
Q1 		$89K Sell
893
-137
-13% -$13K 0.01% 413
2018
Q4 		$86K Sell
1,030
-4,434
-81% -$412K 0.01% 386
2018
Q3 		$599K Sell
5,464
-71
-1% -$8.01K 0.06% 141
2018
Q2 		$618K Sell
5,535
-20
-0.4% -$2.33K 0.07% 135
2018
Q1 		$626K Sell
5,555
-2,557
-32% -$308K 0.08% 135
2017
Q4 		$978K Sell
8,112
-2,213
-21% -$257K 0.12% 106
2017
Q3 		$1.18M Sell
10,325
-125
-1% -$14K 0.16% 88
2017
Q2 		$1.16M Sell
10,450
-369
-3% -$37.2K 0.17% 81
2017
Q1 		$991K Sell
10,819
-903
-8% -$82.8K 0.16% 87
2016
Q4 		$994K Buy
11,722
+3,006
+34% +$252K 0.17% 84
2016
Q3 		$708K Sell
8,716
-735
-8% -$56.2K 0.13% 104
2016
Q2 		$633K Hold
9,451
– – 0.12% 119
2016
Q1 		$571K Buy
9,451
+335
+4% +$17.9K 0.11% 122
2015
Q4 		$575K Sell
9,116
-449
-5% -$29.6K 0.12% 118
2015
Q3 		$575K Buy
9,565
+190
+2% +$12.7K 0.12% 124
2015
Q2 		$585K Buy
9,375
+8,612
+1,129% +$606K 0.12% 130
2015
Q1 		$60K Sell
763
-57
-7% -$4.52K 0.01% 491
2014
Q4 		$64K Sell
820
-10
-1% -$717 0.01% 475
2014
Q3 		$53K Sell
830
-1,567
-65% -$105K 0.01% 513
2014
Q2 		$171K Sell
2,397
-16
-0.7% -$1.1K 0.03% 372
2014
Q1 		$170K Buy
2,413
+2,073
+610% +$142K 0.03% 377
2013
Q4 		$22K Hold
340
– – ﹤0.01% 606
2013
Q3 		$19K Hold
340
– – ﹤0.01% 597
2013
Q2 		$17K Buy
+340
New +$16.2K ﹤0.01% 594

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

Smithfield Trust's PKG Position: Q1 2026 in Review

Smithfield Trust held its Packaging Corp of America (PKG) position steady in Q1 2026 at 581 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #453.

Smithfield Trust first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q3 2017. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Smithfield Trust held 581 shares of Packaging Corp of America worth $122K as of Q1 2026.
  • Smithfield Trust left its Packaging Corp of America share count unchanged in Q1 2026.
  • Packaging Corp of America made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #453 holding.
  • Smithfield Trust first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Packaging Corp of America position peaked at $1.18M in Q3 2017.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.