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Summit Financial Strategies’s Packaging Corp of America PKG Stock Holding History

Summit Financial Strategies’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 		$63.2M Buy
265,099
+19,442
+8% +$4.26M 4.43% 9
2026
Q1 		$52.1M Buy
245,657
+2,404
+1% +$536K 4.11% 9
2025
Q4 		$50.2M Buy
243,253
+105
+0% +$21.4K 4.12% 9
2025
Q3 		$53M Hold
243,148
– – 4.54% 8
2025
Q2 		$45.8M Buy
243,148
+12,531
+5% +$2.37M 4.24% 9
2025
Q1 		$45.7M Buy
230,617
+15,860
+7% +$3.38M 4.61% 9
2024
Q4 		$48.3M Sell
214,757
-19,738
-8% -$4.57M 5.34% 8
2024
Q3 		$50.5M Hold
234,495
– – 5.69% 7
2024
Q2 		$42.8M Buy
234,495
+12,129
+5% +$2.21M 5.32% 7
2024
Q1 		$42.2M Sell
222,366
-10,701
-5% -$1.86M 5.89% 6
2023
Q4 		$38M Hold
233,067
– – 5.8% 6
2023
Q3 		$35.8M Sell
233,067
-9,820
-4% -$1.43M 6.82% 5
2023
Q2 		$32.1M Buy
242,887
+11,830
+5% +$1.58M 5.99% 5
2023
Q1 		$32.1M Hold
231,057
– – 6.32% 5
2022
Q4 		$29.6M Hold
231,057
– – 6.36% 6
2022
Q3 		$25.9M Buy
231,057
+29,570
+15% +$4M 6.16% 6
2022
Q2 		$27.7M Hold
201,487
– – 6.49% 6
2022
Q1 		$31.5M Hold
201,487
– – 6.33% 6
2021
Q4 		$27.4M Hold
201,487
– – 5.3% 8
2021
Q3 		$27.7M Buy
201,487
+13,073
+7% +$1.86M 5.29% 9
2021
Q2 		$25.5M Buy
188,414
+154,121
+449% +$22.2M 5.05% 9
2021
Q1 		$4.61M Hold
34,293
– – 1.65% 12
2020
Q4 		$4.73M Hold
34,293
– – 1.62% 13
2020
Q3 		$3.74M Hold
34,293
– – 1.52% 13
2020
Q2 		$3.42M Hold
34,293
– – 1.52% 12
2020
Q1 		$2.98M Hold
34,293
– – 1.62% 12
2019
Q4 		$3.84M Buy
+34,293
New +$3.78M 1.88% 11
2016
Q2 		– Sell
-89,949
Closed -$5.43M – 44
2016
Q1 		$5.43M Buy
+89,949
New +$4.82M 3.98% 9
2015
Q4 		– Sell
-29,406
Closed -$1.77M – 48
2015
Q3 		$1.77M Buy
+29,406
New +$1.96M 1.47% 12

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Financial Strategies's PKG Position: Q2 2026 in Review

Summit Financial Strategies increased its Packaging Corp of America (PKG) stake by 7.9% in Q2 2026, buying an estimated $4.26M and bringing the position to 265,099 shares worth $63.2M. The position accounts for 4.43% of the portfolio, ranked #9.

Summit Financial Strategies first reported a position in PKG in Q3 2015 and has held it in 29 quarters since. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Summit Financial Strategies held 265,099 shares of Packaging Corp of America worth $63.2M as of Q2 2026.
  • Summit Financial Strategies bought 19,442 Packaging Corp of America shares in Q2 2026, an estimated $4.26M.
  • Packaging Corp of America made up 4.43% of Summit Financial Strategies's portfolio in Q2 2026, its #9 holding.
  • Summit Financial Strategies first reported a position in Packaging Corp of America in Q3 2015 and has held it in 29 quarters since.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.