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
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 $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

Transcend Capital Advisors's PKG Position: Q1 2026 in Review

Transcend Capital Advisors increased its Packaging Corp of America (PKG) stake by 4.5% in Q1 2026, buying an estimated $9.81K and bringing the position to 1,021 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #653.

Transcend Capital Advisors first reported a position in PKG in Q2 2025 and has held it in 4 quarters since. The position peaked at $309K in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Transcend Capital Advisors held 1,021 shares of Packaging Corp of America worth $217K as of Q1 2026.
  • Transcend Capital Advisors bought 44 Packaging Corp of America shares in Q1 2026, an estimated $9.81K.
  • Packaging Corp of America made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #653 holding.
  • Transcend Capital Advisors first reported a position in Packaging Corp of America in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Packaging Corp of America position peaked at $309K in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.