Stratos Wealth Partners’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
Q2 | $1.3M | Buy |
5,435
+93
| +2% | +$20.4K | 0.01% | 752 |
|
|
2026
Q1 | $1.13M | Buy |
5,342
+2,589
| +94% | +$577K | 0.01% | 747 |
|
|
2025
Q4 | $568K | Buy |
2,753
+79
| +3% | +$16.1K | 0.01% | 994 |
|
|
2025
Q3 | $583K | Sell |
2,674
-4
| -0.1% | -$825 | 0.01% | 958 |
|
|
2025
Q2 | $505K | Sell |
2,678
-16
| -0.6% | -$3.02K | 0.01% | 925 |
|
|
2025
Q1 | $534K | Sell |
2,694
-120
| -4% | -$25.6K | 0.01% | 861 |
|
|
2024
Q4 | $634K | Sell |
2,814
-44
| -2% | -$10.2K | 0.01% | 842 |
|
|
2024
Q3 | $616K | Sell |
2,858
-512
| -15% | -$102K | 0.01% | 862 |
|
|
2024
Q2 | $615K | Sell |
3,370
-115
| -3% | -$20.9K | 0.01% | 826 |
|
|
2024
Q1 | $661K | Sell |
3,485
-718
| -17% | -$125K | 0.01% | 786 |
|
|
2023
Q4 | $685K | Buy |
4,203
+283
| +7% | +$44.5K | 0.01% | 756 |
|
|
2023
Q3 | $602K | Sell |
3,920
-239
| -6% | -$34.9K | 0.01% | 755 |
|
|
2023
Q2 | $550K | Buy |
4,159
+1,862
| +81% | +$249K | 0.01% | 732 |
|
|
2023
Q1 | $319K | Sell |
2,297
-1,133
| -33% | -$154K | 0.01% | 846 |
|
|
2022
Q4 | $439K | Buy |
3,430
+67
| +2% | +$8.4K | 0.01% | 772 |
|
|
2022
Q3 | $378K | Buy |
3,363
+861
| +34% | +$116K | 0.01% | 785 |
|
|
2022
Q2 | $344K | Buy |
2,502
+1,175
| +89% | +$182K | 0.01% | 871 |
|
|
2022
Q1 | $207K | Sell |
1,327
-387
| -23% | -$56.5K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $233K | Buy |
1,714
+154
| +10% | +$20.7K | 0.01% | 1104 |
|
|
2021
Q3 | $215K | Buy |
+1,560
| New | +$222K | 0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$43K | – | 2045 |
|
|
2018
Q3 | $43K | Buy |
+391
| New | +$44.1K | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-391
| Closed | -$44K | – | 2140 |
|
|
2018
Q1 | $44K | Buy |
391
+10
| +3% | +$1.21K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $46K | Sell |
381
-5,124
| -93% | -$595K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $631K | Sell |
5,505
-113
| -2% | -$12.6K | 0.03% | 443 |
|
|
2017
Q2 | $626K | Buy |
+5,618
| New | +$566K | 0.03% | 399 |
|
|
2015
Q4 | – | Sell |
-3,358
| Closed | -$202K | – | 624 |
|
|
2015
Q3 | $202K | Buy |
+3,358
| New | +$224K | 0.03% | 484 |
|
|
2015
Q2 | – | Sell |
-2,568
| Closed | -$201K | – | 595 |
|
|
2015
Q1 | $201K | Buy |
+2,568
| New | +$204K | 0.02% | 560 |
|
Other funds holding PKG
Stratos Wealth Partners's PKG Position: Q2 2026 in Review
Stratos Wealth Partners increased its Packaging Corp of America (PKG) stake by 1.7% in Q2 2026, buying an estimated $20.4K and bringing the position to 5,435 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #752.
Stratos Wealth Partners first reported a position in PKG in Q1 2015 and has held it in 27 quarters since. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Stratos Wealth Partners held 5,435 shares of Packaging Corp of America worth $1.3M as of Q2 2026.
- Stratos Wealth Partners bought 93 Packaging Corp of America shares in Q2 2026, an estimated $20.4K.
- Packaging Corp of America made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #752 holding.
- Stratos Wealth Partners first reported a position in Packaging Corp of America in Q1 2015 and has held it in 27 quarters since.
- 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.