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

Somerset 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 Q2	$640K	Sell	2,684 -50	-2%	-$11K	0.18%	91
2026 Q1	$580K	Sell	2,734 -809	-23%	-$180K	0.18%	95
2025 Q4	$731K	Hold	3,543	–	–	0.22%	80
2025 Q3	$772K	Buy	3,543 +25	+0.7%	+$5.16K	0.24%	72
2025 Q2	$663K	Sell	3,518 -53	-1%	-$10K	0.22%	76
2025 Q1	$707K	Hold	3,571	–	–	0.25%	69
2024 Q4	$804K	Sell	3,571 -371	-9%	-$85.8K	0.3%	63
2024 Q3	$849K	Hold	3,942	–	–	0.32%	63
2024 Q2	$720K	Sell	3,942 -3	-0.1%	-$546	0.3%	66
2024 Q1	$749K	Sell	3,945 -25	-0.6%	-$4.34K	0.31%	65
2023 Q4	$647K	Sell	3,970 -1	-0%	-$157	0.28%	67
2023 Q3	$610K	Sell	3,971 -13	-0.3%	-$1.9K	0.28%	67
2023 Q2	$527K	Sell	3,984 -18	-0.4%	-$2.4K	0.23%	77
2023 Q1	$556K	Sell	4,002 -12	-0.3%	-$1.63K	0.24%	70
2022 Q4	$513K	Buy	4,014 +18	+0.5%	+$2.26K	0.22%	77
2022 Q3	$449K	Buy	3,996 +59	+1%	+$7.98K	0.21%	77
2022 Q2	$541K	Buy	3,937 +25	+0.6%	+$3.86K	0.24%	68
2022 Q1	$611K	Hold	3,912	–	–	0.24%	69
2021 Q4	$533K	Hold	3,912	–	–	0.19%	74
2021 Q3	$538K	Sell	3,912 -75	-2%	-$10.7K	0.22%	72
2021 Q2	$540K	Hold	3,987	–	–	0.22%	75
2021 Q1	$536K	Buy	3,987 +118	+3%	+$16.1K	0.23%	76
2020 Q4	$534K	Sell	3,869 -118	-3%	-$14.9K	0.24%	68
2020 Q3	$435K	Hold	3,987	–	–	0.22%	70
2020 Q2	$398K	Sell	3,987 -4,198	-51%	-$399K	0.21%	75
2020 Q1	$711K	Sell	8,185 -1,226	-13%	-$119K	0.47%	57
2019 Q4	$1.05M	Sell	9,411 -276	-3%	-$30.5K	0.52%	64
2019 Q3	$1.03M	Sell	9,687 -1,940	-17%	-$196K	0.54%	63
2019 Q2	$1.11M	Sell	11,627 -240	-2%	-$23.2K	0.57%	63
2019 Q1	$1.18M	Sell	11,867 -34	-0.3%	-$3.23K	0.62%	61
2018 Q4	$993K	Sell	11,901 -6	-0.1%	-$558	0.58%	64
2018 Q3	$1.31M	Sell	11,907 -9	-0.1%	-$1.01K	0.65%	65
2018 Q2	$1.33M	Sell	11,916 -192	-2%	-$22.4K	0.72%	62
2018 Q1	$1.36M	Buy	12,108 +4	+0%	+$483	0.71%	61
2017 Q4	$1.46M	Sell	12,104 -173	-1%	-$20.1K	0.73%	62
2017 Q3	$1.41M	Buy	12,277 +123	+1%	+$13.8K	0.75%	62
2017 Q2	$1.35M	Buy	12,154 +51	+0.4%	+$5.13K	0.74%	57
2017 Q1	$1.11M	Sell	12,103 -18	-0.1%	-$1.65K	0.62%	73
2016 Q4	$1.03M	Sell	12,121 -1,366	-10%	-$115K	0.61%	76
2016 Q3	$1.1M	Sell	13,487 -9	-0.1%	-$688	0.65%	69
2016 Q2	$903K	Hold	13,496	–	–	0.56%	78
2016 Q1	$815K	Buy	13,496 +810	+6%	+$43.4K	0.54%	86
2015 Q4	$800K	Sell	12,686 -55	-0.4%	-$3.63K	0.53%	87
2015 Q3	$766K	Buy	12,741 +781	+7%	+$52.1K	0.54%	84
2015 Q2	$747K	Buy	11,960 +167	+1%	+$11.8K	0.49%	89
2015 Q1	$922K	Buy	11,793 +130	+1%	+$10.3K	0.61%	69
2014 Q4	$910K	Sell	11,663 -48	-0.4%	-$3.44K	0.61%	61
2014 Q3	$747K	Hold	11,711	–	–	0.52%	73
2014 Q2	$837K	Sell	11,711 -84	-0.7%	-$5.77K	0.59%	59
2014 Q1	$830K	Sell	11,795 -24	-0.2%	-$1.64K	0.63%	49
2013 Q4	$748K	Buy	+11,819	New	+$718K	0.57%	54

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Somerset Trust's PKG Position: Q2 2026 in Review

Somerset Trust reduced its Packaging Corp of America (PKG) stake by 1.8% in Q2 2026, selling an estimated $11K and leaving 2,684 shares worth $640K. The position accounts for 0.18% of the portfolio, ranked #91.

Somerset Trust first reported a position in PKG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.46M in Q4 2017. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Somerset Trust held 2,684 shares of Packaging Corp of America worth $640K as of Q2 2026.
Somerset Trust sold 50 Packaging Corp of America shares in Q2 2026, an estimated $11K.
Packaging Corp of America made up 0.18% of Somerset Trust's portfolio in Q2 2026, its #91 holding.
Somerset Trust first reported a position in Packaging Corp of America in Q4 2013 and has held it in 51 quarters since.
Somerset Trust's Packaging Corp of America position peaked at $1.46M in Q4 2017.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.