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

Williams Jones 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	$1.1M	Hold	4,598	–	–	0.01%	258
2026 Q1	$976K	Hold	4,598	–	–	0.01%	262
2025 Q4	$948K	Sell	4,598 -800	-15%	-$163K	0.01%	261
2025 Q3	$1.18M	Hold	5,398	–	–	0.01%	236
2025 Q2	$1.02M	Hold	5,398	–	–	0.01%	256
2025 Q1	$1.07M	Hold	5,398	–	–	0.01%	240
2024 Q4	$1.22M	Hold	5,398	–	–	0.01%	233
2024 Q3	$1.16M	Hold	5,398	–	–	0.01%	248
2024 Q2	$985K	Hold	5,398	–	–	0.01%	259
2024 Q1	$1.02M	Hold	5,398	–	–	0.01%	260
2023 Q4	$879K	Hold	5,398	–	–	0.01%	268
2023 Q3	$829K	Hold	5,398	–	–	0.01%	268
2023 Q2	$713K	Hold	5,398	–	–	0.01%	297
2023 Q1	$749K	Hold	5,398	–	–	0.01%	310
2022 Q4	$690K	Hold	5,398	–	–	0.01%	319
2022 Q3	$606K	Sell	5,398 -148	-3%	-$20K	0.01%	336
2022 Q2	$763K	Buy	+5,546	New	+$857K	0.01%	304
2021 Q3	–	Sell	-2,604	Closed	-$353K	–	513
2021 Q2	$353K	Buy	2,604 +4	+0.2%	+$575	﹤0.01%	380
2021 Q1	$350K	Sell	2,600 -10	-0.4%	-$1.36K	0.01%	358
2020 Q4	$360K	Hold	2,610	–	–	0.01%	337
2020 Q3	$285K	Hold	2,610	–	–	0.01%	338
2020 Q2	$260K	Sell	2,610 -25	-0.9%	-$2.38K	0.01%	337
2020 Q1	$229K	Hold	2,635	–	–	0.01%	325
2019 Q4	$295K	Buy	+2,635	New	+$291K	0.01%	359

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Williams Jones Wealth Management's PKG Position: Q2 2026 in Review

Williams Jones Wealth Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 4,598 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #258.

Williams Jones Wealth Management first reported a position in PKG in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Williams Jones Wealth Management held 4,598 shares of Packaging Corp of America worth $1.1M as of Q2 2026.
Williams Jones Wealth Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #258 holding.
Williams Jones Wealth Management first reported a position in Packaging Corp of America in Q4 2019 and has held it in 24 quarters since.
Williams Jones Wealth Management's Packaging Corp of America position peaked at $1.22M in Q4 2024.
902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.