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Vestcor Inc’s Packaging Corp of America PKG Stock Holding History

Vestcor Inc’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 		$349K Hold
1,644
– – 0.01% 863
2025
Q4 		$339K Hold
1,644
– – 0.01% 832
2025
Q3 		$358K Hold
1,644
– – 0.01% 828
2025
Q2 		$310K Buy
1,644
+69
+4% +$13K 0.01% 861
2025
Q1 		$312K Buy
1,575
+1
+0.1% +$213 0.01% 827
2024
Q4 		$354K Hold
1,574
– – 0.01% 806
2024
Q3 		$339K Hold
1,574
– – 0.01% 832
2024
Q2 		$287K Hold
1,574
– – 0.01% 842
2024
Q1 		$299K Sell
1,574
-16
-1% -$2.77K 0.01% 829
2023
Q4 		$259K Sell
1,590
-23
-1% -$3.62K 0.01% 898
2023
Q3 		$248K Hold
1,613
– – 0.01% 903
2023
Q2 		$213K Sell
1,613
-610
-27% -$81.5K 0.01% 830
2023
Q1 		$309K Hold
2,223
– – 0.01% 762
2022
Q4 		$284K Sell
2,223
-3,709
-63% -$465K 0.01% 807
2022
Q3 		$666K Buy
5,932
+29
+0.5% +$3.92K 0.03% 593
2022
Q2 		$812K Buy
5,903
+4,400
+293% +$680K 0.03% 539
2022
Q1 		$235K Buy
1,503
+330
+28% +$48.2K 0.01% 889
2021
Q4 		$160K Sell
1,173
-230
-16% -$30.9K 0.01% 928
2021
Q3 		$193K Sell
1,403
-188
-12% -$26.8K 0.01% 848
2021
Q2 		$215K Sell
1,591
-174
-10% -$25K 0.01% 853
2021
Q1 		$237K Sell
1,765
-41
-2% -$5.59K 0.01% 782
2020
Q4 		$249K Sell
1,806
-268
-13% -$33.7K 0.01% 693
2020
Q3 		$226K Sell
2,074
-47
-2% -$4.8K 0.01% 644
2020
Q2 		$212K Buy
2,121
+94
+5% +$8.94K 0.01% 583
2020
Q1 		$176K Buy
2,027
+386
+24% +$37.4K 0.01% 644
2019
Q4 		$184K Buy
+1,641
New +$181K 0.01% 707

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

Vestcor Inc's PKG Position: Q1 2026 in Review

Vestcor Inc held its Packaging Corp of America (PKG) position steady in Q1 2026 at 1,644 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #863.

Vestcor Inc first reported a position in PKG in Q4 2019 and has held it in 26 quarters since. The position peaked at $812K in Q2 2022. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Vestcor Inc held 1,644 shares of Packaging Corp of America worth $349K as of Q1 2026.
  • Vestcor Inc left its Packaging Corp of America share count unchanged in Q1 2026.
  • Packaging Corp of America made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #863 holding.
  • Vestcor Inc first reported a position in Packaging Corp of America in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Packaging Corp of America position peaked at $812K in Q2 2022.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.