Waverly Advisors’s Packaging Corp of America PKG Stock Holding History

Waverly 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	$3.09M	Buy	14,548 +189	+1%	+$42.1K	0.02%	542
2025 Q4	$2.96M	Sell	14,359 -347	-2%	-$70.6K	0.02%	497
2025 Q3	$3.2M	Buy	14,706 +1,077	+8%	+$222K	0.03%	406
2025 Q2	$2.57M	Buy	13,629 +414	+3%	+$78.3K	0.03%	440
2025 Q1	$2.62M	Buy	13,215 +251	+2%	+$53.6K	0.03%	423
2024 Q4	$2.92M	Buy	12,964 +647	+5%	+$150K	0.05%	312
2024 Q3	$2.65M	Sell	12,317 -179	-1%	-$35.6K	0.05%	285
2024 Q2	$2.28M	Buy	12,496 +117	+0.9%	+$21.3K	0.04%	295
2024 Q1	$2.35M	Buy	+12,379	New	+$2.15M	0.06%	233
2014 Q1	–	Sell	-67	Closed	-$4K	–	805
2013 Q4	$4K	Hold	67	–	–	﹤0.01%	713
2013 Q3	$4K	Buy	+67	New	+$3.63K	﹤0.01%	511

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's PKG Position: Q1 2026 in Review

Waverly Advisors increased its Packaging Corp of America (PKG) stake by 1.3% in Q1 2026, buying an estimated $42.1K and bringing the position to 14,548 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #542.

Waverly Advisors first reported a position in PKG in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.2M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Waverly Advisors held 14,548 shares of Packaging Corp of America worth $3.09M as of Q1 2026.
Waverly Advisors bought 189 Packaging Corp of America shares in Q1 2026, an estimated $42.1K.
Packaging Corp of America made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #542 holding.
Waverly Advisors first reported a position in Packaging Corp of America in Q3 2013 and has held it in 11 quarters since.
Waverly Advisors's Packaging Corp of America position peaked at $3.2M in Q3 2025.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.