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Talon Private Wealth’s Packaging Corp of America PKG Stock Holding History

Talon Private Wealth’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
Q1 		$1.98M Buy
+9,309
New +$2.08M 0.26% 72
2025
Q2 		$2.13M Sell
11,302
-479
-4% -$90.5K 0.29% 65
2025
Q1 		$2.35M Buy
11,781
+11,579
+5,732% +$2.47M 0.32% 54
2024
Q4 		$45.5K Buy
+202
New +$46.7K 0.01% 160

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Talon Private Wealth's PKG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Packaging Corp of America (PKG) in Q1 2026: 9,309 shares worth $1.98M. The stake represents 0.26% of the portfolio and ranks #72 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PKG as recently as Q2 2025.

Talon Private Wealth first reported a position in PKG in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.35M in Q1 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Talon Private Wealth held 9,309 shares of Packaging Corp of America worth $1.98M as of Q1 2026.
  • Packaging Corp of America was a new Talon Private Wealth position in Q1 2026.
  • Packaging Corp of America made up 0.26% of Talon Private Wealth's portfolio in Q1 2026, its #72 holding.
  • Talon Private Wealth first reported a position in Packaging Corp of America in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Packaging Corp of America position peaked at $2.35M in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.