TCA
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Transcend Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Transcend Capital 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 		– Sell
-1,021
Closed -$217K – 844
2026
Q1 		$217K Buy
1,021
+44
+5% +$9.81K 0.02% 653
2025
Q4 		$201K Sell
977
-442
-31% -$89.9K 0.02% 658
2025
Q3 		$309K Buy
1,419
+321
+29% +$66.2K 0.02% 521
2025
Q2 		$207K Buy
+1,098
New +$208K 0.02% 579

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

Transcend Capital Advisors's PKG Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 1,021 shares — an estimated $217K sold.

Transcend Capital Advisors first reported a position in PKG in Q2 2025 and held it in 4 quarters. The position peaked at $309K in Q3 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,021 Packaging Corp of America shares in Q2 2026, an estimated $217K.
  • Transcend Capital Advisors first reported a position in Packaging Corp of America in Q2 2025 and held it in 4 quarters.
  • Transcend Capital Advisors's Packaging Corp of America position peaked at $309K in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.