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Trust Company’s Packaging Corp of America PKG Stock Holding History

Trust Company’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
2025
Q4 		– Sell
-9
Closed -$1.96K – 898
2025
Q3 		$1.96K Hold
9
– – ﹤0.01% 368
2025
Q2 		$1.7K Hold
9
– – ﹤0.01% 389
2025
Q1 		$1.78K Hold
9
– – ﹤0.01% 415
2024
Q4 		$2.03K Hold
9
– – ﹤0.01% 387
2024
Q3 		$1.94K Hold
9
– – ﹤0.01% 359
2024
Q2 		$1.64K Sell
9
-98
-92% -$17.8K ﹤0.01% 325
2024
Q1 		$20.3K Sell
107
-2
-2% -$347 ﹤0.01% 244
2023
Q4 		$17.8K Sell
109
-182
-63% -$28.6K ﹤0.01% 248
2023
Q3 		$44.7K Sell
291
-227
-44% -$33.1K 0.01% 187
2023
Q2 		$68.5K Buy
518
+13
+3% +$1.74K 0.01% 179
2023
Q1 		$70.1K Sell
505
-258
-34% -$35.1K 0.01% 177
2022
Q4 		$98K Sell
763
-1,999
-72% -$251K 0.02% 160
2022
Q3 		$310K Buy
2,762
+1,925
+230% +$260K 0.07% 104
2022
Q2 		$115K Buy
+837
New +$129K 0.02% 146

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company's PKG Position: Q4 2025 in Review

Trust Company sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 9 shares — an estimated $1.96K sold.

Trust Company first reported a position in PKG in Q2 2022 and held it in 14 quarters. The position peaked at $310K in Q3 2022. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Trust Company reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Trust Company sold 9 Packaging Corp of America shares in Q4 2025, an estimated $1.96K.
  • Trust Company first reported a position in Packaging Corp of America in Q2 2022 and held it in 14 quarters.
  • Trust Company's Packaging Corp of America position peaked at $310K in Q3 2022.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Trust Company's 13F filing for Q4 2025, filed 15 Jan 2026.