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Summit Trail Advisors’s Packaging Corp of America PKG Stock Holding History

Summit Trail Advisors’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 		$1.55M Sell
6,514
-100
-2% -$21.9K 0.02% 774
2026
Q1 		$1.4M Buy
6,614
+1,300
+24% +$290K 0.02% 760
2025
Q4 		$1.1M Buy
5,314
+1,372
+35% +$279K 0.02% 766
2025
Q3 		$862K Buy
3,942
+2,886
+273% +$595K 0.01% 908
2025
Q2 		$201K Buy
+1,056
New +$200K ﹤0.01% 1062
2018
Q1 		– Sell
-92
Closed -$12K – 1328
2017
Q4 		$12K Buy
+92
New +$10.7K ﹤0.01% 1176

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 $3.38T AUM 44.17% 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 Trail Advisors's PKG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Packaging Corp of America (PKG) stake by 1.5% in Q2 2026, selling an estimated $21.9K and leaving 6,514 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #774.

Summit Trail Advisors first reported a position in PKG in Q4 2017 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Summit Trail Advisors held 6,514 shares of Packaging Corp of America worth $1.55M as of Q2 2026.
  • Summit Trail Advisors sold 100 Packaging Corp of America shares in Q2 2026, an estimated $21.9K.
  • Packaging Corp of America made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #774 holding.
  • Summit Trail Advisors first reported a position in Packaging Corp of America in Q4 2017 and has held it in 6 quarters since.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.