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Valeo Financial Advisors’s Packaging Corp of America PKG Stock Holding History

Valeo Financial 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 		– Sell
-1,114
Closed -$230K – 860
2025
Q4 		$230K Buy
1,114
+39
+4% +$7.93K 0.01% 712
2025
Q3 		$234K Buy
+1,075
New +$222K 0.01% 698
2025
Q1 		– Sell
-977
Closed -$220K – 751
2024
Q4 		$220K Buy
977
+9
+0.9% +$2.08K 0.01% 639
2024
Q3 		$209K Buy
+968
New +$192K 0.01% 644
2021
Q2 		– Sell
-66
Closed -$9K – 1454
2021
Q1 		$9K Hold
66
– – ﹤0.01% 1393
2020
Q4 		$9K Sell
66
-418
-86% -$52.6K ﹤0.01% 1223
2020
Q3 		$53K Sell
484
-29
-6% -$2.96K ﹤0.01% 653
2020
Q2 		$51K Buy
513
+437
+575% +$41.6K ﹤0.01% 723
2020
Q1 		$7K Buy
+76
New +$7.37K ﹤0.01% 1218
2019
Q2 		– Sell
-20
Closed -$2K – 1635
2019
Q1 		$2K Hold
20
– – ﹤0.01% 1376
2018
Q4 		$2K Sell
20
-9
-31% -$837 ﹤0.01% 1303
2018
Q3 		$3K Buy
29
+26
+867% +$2.93K ﹤0.01% 1369
2018
Q2 		$0 Sell
3
-30
-91% -$3.5K ﹤0.01% 1722
2018
Q1 		$4K Buy
33
+30
+1,000% +$3.62K ﹤0.01% 1204
2017
Q4 		$0 Buy
+3
New +$348 ﹤0.01% 1413

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valeo Financial Advisors's PKG Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 1,114 shares — an estimated $230K sold.

Valeo Financial Advisors first reported a position in PKG in Q4 2017 and held it in 15 quarters. The position peaked at $234K in Q3 2025. 883 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,114 Packaging Corp of America shares in Q1 2026, an estimated $230K.
  • Valeo Financial Advisors first reported a position in Packaging Corp of America in Q4 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Packaging Corp of America position peaked at $234K in Q3 2025.
  • 883 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.