Stephens Inc’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
58,250
+505
| +0.9% | +$113K | 0.16% | 142 |
|
|
2025
Q4 | $11.9M | Sell |
57,745
-1,807
| -3% | -$367K | 0.15% | 147 |
|
|
2025
Q3 | $13M | Sell |
59,552
-7,363
| -11% | -$1.52M | 0.17% | 139 |
|
|
2025
Q2 | $12.6M | Buy |
66,915
+650
| +1% | +$123K | 0.17% | 133 |
|
|
2025
Q1 | $13.1M | Sell |
66,265
-15,796
| -19% | -$3.37M | 0.19% | 127 |
|
|
2024
Q4 | $18.5M | Buy |
82,061
+154
| +0.2% | +$35.6K | 0.26% | 92 |
|
|
2024
Q3 | $17.6M | Buy |
81,907
+2,452
| +3% | +$487K | 0.25% | 101 |
|
|
2024
Q2 | $14.5M | Buy |
79,455
+11,304
| +17% | +$2.06M | 0.22% | 113 |
|
|
2024
Q1 | $12.9M | Buy |
68,151
+2,189
| +3% | +$380K | 0.2% | 129 |
|
|
2023
Q4 | $10.7M | Buy |
65,962
+20,114
| +44% | +$3.17M | 0.19% | 128 |
|
|
2023
Q3 | $7.04M | Buy |
45,848
+6,582
| +17% | +$961K | 0.14% | 178 |
|
|
2023
Q2 | $5.19M | Buy |
39,266
+5,289
| +16% | +$707K | 0.09% | 225 |
|
|
2023
Q1 | $4.72M | Buy |
33,977
+12,386
| +57% | +$1.68M | 0.09% | 235 |
|
|
2022
Q4 | $2.76M | Buy |
21,591
+19,129
| +777% | +$2.4M | 0.06% | 314 |
|
|
2022
Q3 | $276K | Buy |
2,462
+8
| +0.3% | +$1.08K | 0.01% | 917 |
|
|
2022
Q2 | $337K | Sell |
2,454
-436
| -15% | -$67.4K | 0.01% | 872 |
|
|
2022
Q1 | $451K | Sell |
2,890
-34
| -1% | -$4.97K | 0.01% | 857 |
|
|
2021
Q4 | $398K | Sell |
2,924
-604
| -17% | -$81.2K | 0.01% | 931 |
|
|
2021
Q3 | $485K | Sell |
3,528
-1,694
| -32% | -$242K | 0.01% | 886 |
|
|
2021
Q2 | $707K | Buy |
5,222
+1
| +0% | +$144 | 0.01% | 760 |
|
|
2021
Q1 | $702K | Sell |
5,221
-534
| -9% | -$72.8K | 0.01% | 734 |
|
|
2020
Q4 | $794K | Sell |
5,755
-464
| -7% | -$58.4K | 0.01% | 654 |
|
|
2020
Q3 | $678K | Sell |
6,219
-10
| -0.2% | -$1.02K | 0.01% | 654 |
|
|
2020
Q2 | $622K | Sell |
6,229
-330
| -5% | -$31.4K | 0.01% | 646 |
|
|
2020
Q1 | $569K | Buy |
6,559
+341
| +5% | +$33.1K | 0.02% | 605 |
|
|
2019
Q4 | $696K | Sell |
6,218
-517
| -8% | -$57.1K | 0.01% | 643 |
|
|
2019
Q3 | $715K | Sell |
6,735
-188
| -3% | -$19K | 0.02% | 648 |
|
|
2019
Q2 | $660K | Sell |
6,923
-125
| -2% | -$12.1K | 0.01% | 683 |
|
|
2019
Q1 | $700K | Buy |
+7,048
| New | +$670K | 0.02% | 658 |
|
|
2018
Q4 | – | Sell |
-5,698
| Closed | -$625K | – | 1166 |
|
|
2018
Q3 | $625K | Sell |
5,698
-543
| -9% | -$61.2K | 0.02% | 716 |
|
|
2018
Q2 | $698K | Buy |
+6,241
| New | +$729K | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-8,269
| Closed | -$591K | – | 850 |
|
|
2014
Q2 | $591K | Buy |
+8,269
| New | +$568K | 0.03% | 455 |
|
Other funds holding PKG
VCM
VPM
DAM
Stephens Inc's PKG Position: Q1 2026 in Review
Stephens Inc increased its Packaging Corp of America (PKG) stake by 0.87% in Q1 2026, buying an estimated $113K and bringing the position to 58,250 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #142.
Stephens Inc first reported a position in PKG in Q2 2014 and has held it in 32 quarters since. The position peaked at $18.5M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Stephens Inc held 58,250 shares of Packaging Corp of America worth $12.4M as of Q1 2026.
- Stephens Inc bought 505 Packaging Corp of America shares in Q1 2026, an estimated $113K.
- Packaging Corp of America made up 0.16% of Stephens Inc's portfolio in Q1 2026, its #142 holding.
- Stephens Inc first reported a position in Packaging Corp of America in Q2 2014 and has held it in 32 quarters since.
- Stephens Inc's Packaging Corp of America position peaked at $18.5M in Q4 2024.
- 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.