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Venturi Wealth Management’s Packaging Corp of America PKG Stock Holding History

Venturi Wealth Management’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 		$418K Sell
1,754
-1,044
-37% -$229K 0.02% 419
2026
Q1 		$594K Sell
2,798
-414
-13% -$92.3K 0.03% 314
2025
Q4 		$662K Buy
3,212
+94
+3% +$19.1K 0.03% 272
2025
Q3 		$680K Buy
3,118
+581
+23% +$120K 0.03% 274
2025
Q2 		$478K Sell
2,537
-653
-20% -$123K 0.02% 336
2025
Q1 		$632K Sell
3,190
-493
-13% -$105K 0.03% 282
2024
Q4 		$829K Buy
3,683
+702
+24% +$162K 0.04% 234
2024
Q3 		$642K Buy
2,981
+28
+0.9% +$5.57K 0.03% 250
2024
Q2 		$539K Buy
2,953
+509
+21% +$92.6K 0.03% 274
2024
Q1 		$464K Buy
2,444
+2
+0.1% +$347 0.03% 272
2023
Q4 		$398K Buy
2,442
+1,590
+187% +$250K 0.03% 284
2023
Q3 		$131K Buy
852
+94
+12% +$13.7K 0.01% 375
2023
Q2 		$100K Buy
758
+4
+0.5% +$534 0.01% 373
2023
Q1 		$105K Sell
754
-1,400
-65% -$190K 0.01% 398
2022
Q4 		$276K Buy
2,154
+89
+4% +$11.2K 0.02% 291
2022
Q3 		$232K Sell
2,065
-1,162
-36% -$157K 0.02% 295
2022
Q2 		$444K Sell
3,227
-1,458
-31% -$225K 0.04% 233
2022
Q1 		$731K Sell
4,685
-15
-0.3% -$2.19K 0.06% 204
2021
Q4 		$640K Sell
4,700
-507
-10% -$68.2K 0.05% 229
2021
Q3 		$716K Sell
5,207
-263
-5% -$37.5K 0.06% 211
2021
Q2 		$741K Sell
5,470
-60
-1% -$8.63K 0.07% 204
2021
Q1 		$744K Sell
5,530
-163
-3% -$22.2K 0.07% 189
2020
Q4 		$785K Buy
5,693
+132
+2% +$16.6K 0.08% 167
2020
Q3 		$606K Buy
+5,561
New +$568K 0.07% 186
2020
Q1 		– Sell
-81,034
Closed -$9.07M – 249
2019
Q4 		$9.07M Sell
81,034
-1,672
-2% -$185K 1.1% 32
2019
Q3 		$8.78M Buy
+82,706
New +$8.38M 1.13% 30
2018
Q3 		– Sell
-3,000
Closed -$335K – 170
2018
Q2 		$335K Buy
+3,000
New +$350K 0.06% 146

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

Venturi Wealth Management's PKG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Packaging Corp of America (PKG) stake by 37% in Q2 2026, selling an estimated $229K and leaving 1,754 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #419.

Venturi Wealth Management first reported a position in PKG in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.07M in Q4 2019. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Venturi Wealth Management held 1,754 shares of Packaging Corp of America worth $418K as of Q2 2026.
  • Venturi Wealth Management sold 1,044 Packaging Corp of America shares in Q2 2026, an estimated $229K.
  • Packaging Corp of America made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #419 holding.
  • Venturi Wealth Management first reported a position in Packaging Corp of America in Q2 2018 and has held it in 27 quarters since.
  • Venturi Wealth Management's Packaging Corp of America position peaked at $9.07M in Q4 2019.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.