US Bancorp
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US Bancorp’s Packaging Corp of America PKG Stock Holding History

US Bancorp’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 		$8.34M Sell
35,004
-368
-1% -$80.7K 0.01% 483
2026
Q1 		$7.51M Sell
35,372
-1,592
-4% -$355K 0.01% 473
2025
Q4 		$7.62M Sell
36,964
-2,809
-7% -$571K 0.01% 495
2025
Q3 		$8.67M Sell
39,773
-1,532
-4% -$316K 0.01% 464
2025
Q2 		$7.78M Sell
41,305
-2,403
-5% -$454K 0.01% 474
2025
Q1 		$8.66M Sell
43,708
-1,866
-4% -$398K 0.01% 447
2024
Q4 		$10.3M Buy
45,574
+142
+0.3% +$32.8K 0.01% 431
2024
Q3 		$9.79M Buy
45,432
+193
+0.4% +$38.4K 0.01% 440
2024
Q2 		$8.26M Buy
45,239
+2,331
+5% +$424K 0.01% 462
2024
Q1 		$8.14M Sell
42,908
-243
-0.6% -$42.1K 0.01% 466
2023
Q4 		$7.03M Sell
43,151
-2,131
-5% -$335K 0.01% 503
2023
Q3 		$6.95M Sell
45,282
-66
-0.1% -$9.63K 0.01% 472
2023
Q2 		$5.99M Sell
45,348
-1,026
-2% -$137K 0.01% 519
2023
Q1 		$6.44M Buy
46,374
+285
+0.6% +$38.7K 0.01% 501
2022
Q4 		$5.9M Sell
46,089
-1,451
-3% -$182K 0.01% 513
2022
Q3 		$5.34M Sell
47,540
-2,832
-6% -$383K 0.01% 505
2022
Q2 		$6.93M Sell
50,372
-997
-2% -$154K 0.01% 461
2022
Q1 		$8.02M Sell
51,369
-1,533
-3% -$224K 0.01% 465
2021
Q4 		$7.2M Buy
52,902
+489
+0.9% +$65.8K 0.01% 499
2021
Q3 		$7.2M Buy
52,413
+223
+0.4% +$31.8K 0.01% 480
2021
Q2 		$7.07M Sell
52,190
-4,114
-7% -$592K 0.01% 493
2021
Q1 		$7.57M Sell
56,304
-2,395
-4% -$326K 0.02% 462
2020
Q4 		$8.1M Sell
58,699
-1,469
-2% -$185K 0.02% 424
2020
Q3 		$6.56M Sell
60,168
-4,013
-6% -$410K 0.02% 438
2020
Q2 		$6.41M Sell
64,181
-3,058
-5% -$291K 0.02% 427
2020
Q1 		$5.84M Sell
67,239
-1,200
-2% -$116K 0.02% 416
2019
Q4 		$7.67M Sell
68,439
-2,426
-3% -$268K 0.02% 403
2019
Q3 		$7.52M Sell
70,865
-6,783
-9% -$687K 0.02% 402
2019
Q2 		$7.4M Sell
77,648
-4,257
-5% -$411K 0.02% 414
2019
Q1 		$8.14M Sell
81,905
-2,576
-3% -$245K 0.02% 390
2018
Q4 		$7.05M Buy
84,481
+940
+1% +$87.4K 0.02% 395
2018
Q3 		$9.16M Buy
83,541
+1,718
+2% +$194K 0.03% 383
2018
Q2 		$9.15M Sell
81,823
-2,318
-3% -$271K 0.03% 371
2018
Q1 		$9.48M Sell
84,141
-5,089
-6% -$614K 0.03% 360
2017
Q4 		$10.8M Sell
89,230
-3,923
-4% -$455K 0.03% 336
2017
Q3 		$10.7M Sell
93,153
-3,417
-4% -$382K 0.03% 333
2017
Q2 		$10.8M Sell
96,570
-5,622
-6% -$566K 0.04% 323
2017
Q1 		$9.36M Sell
102,192
-1,712
-2% -$157K 0.03% 349
2016
Q4 		$8.81M Sell
103,904
-5,123
-5% -$430K 0.03% 350
2016
Q3 		$8.86M Sell
109,027
-1,365
-1% -$104K 0.03% 350
2016
Q2 		$7.39M Buy
110,392
+11,627
+12% +$759K 0.03% 380
2016
Q1 		$5.97M Sell
98,765
-724
-0.7% -$38.8K 0.02% 414
2015
Q4 		$6.27M Buy
99,489
+4,898
+5% +$323K 0.03% 405
2015
Q3 		$5.69M Buy
94,591
+8,372
+10% +$559K 0.02% 426
2015
Q2 		$5.39M Sell
86,219
-9,241
-10% -$650K 0.02% 448
2015
Q1 		$7.46M Buy
95,460
+1,125
+1% +$89.3K 0.03% 384
2014
Q4 		$7.36M Buy
94,335
+924
+1% +$66.2K 0.03% 383
2014
Q3 		$5.96M Buy
93,411
+5,385
+6% +$362K 0.02% 408
2014
Q2 		$6.29M Buy
88,026
+3,528
+4% +$242K 0.03% 404
2014
Q1 		$5.95M Buy
84,498
+7,893
+10% +$539K 0.02% 405
2013
Q4 		$4.85M Buy
76,605
+109
+0.1% +$6.62K 0.02% 433
2013
Q3 		$4.37M Buy
76,496
+13,987
+22% +$757K 0.02% 433
2013
Q2 		$3.06M Buy
+62,509
New +$2.97M 0.01% 494

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 $3.37T AUM 44.26% 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

US Bancorp's PKG Position: Q2 2026 in Review

US Bancorp reduced its Packaging Corp of America (PKG) stake by 1% in Q2 2026, selling an estimated $80.7K and leaving 35,004 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #483.

US Bancorp first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2017. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • US Bancorp held 35,004 shares of Packaging Corp of America worth $8.34M as of Q2 2026.
  • US Bancorp sold 368 Packaging Corp of America shares in Q2 2026, an estimated $80.7K.
  • Packaging Corp of America made up 0.01% of US Bancorp's portfolio in Q2 2026, its #483 holding.
  • US Bancorp first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Packaging Corp of America position peaked at $10.8M in Q4 2017.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.