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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PKG overviewAll 13F holders of PKGFull Q2 2026 holdings

Shares (Q2 2026)
581
Value
$140.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PKG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026581$140.0K<0.1%00.0%UnchangedHolders
Q1 2026581$122.0K<0.1%00.0%UnchangedHolders
Q4 2025581$119.0K<0.1%00.0%UnchangedHolders
Q3 2025581$126.0K<0.1%00.0%UnchangedHolders
Q2 2025581$111.0K<0.1%00.0%UnchangedHolders
Q1 2025581$116.0K<0.1%00.0%UnchangedHolders
Q4 2024581$131.0K<0.1%−194−25.0%ReducedHolders
Q3 2024775$167.0K<0.1%00.0%UnchangedHolders
Q2 2024775$142.0K<0.1%00.0%UnchangedHolders
Q1 2024775$147.0K<0.1%00.0%UnchangedHolders
Q4 2023775$127.0K<0.1%00.0%UnchangedHolders
Q3 2023775$118.0K<0.1%−9−1.1%ReducedHolders
Q2 2023784$103.0K<0.1%−651−45.4%ReducedHolders
Q1 20231,435$199.0K<0.1%−361−20.1%ReducedHolders
Q4 20221,796$228.0K<0.1%00.0%UnchangedHolders
Q3 20221,796$201.0K<0.1%+662+58.4%AddedHolders
Q2 20221,134$155.0K<0.1%00.0%UnchangedHolders
Q1 20221,134$175.0K<0.1%+359+46.3%AddedHolders
Q4 2021775$105.0K<0.1%00.0%UnchangedHolders
Q3 2021775$105.0K<0.1%00.0%UnchangedHolders
Q2 2021775$105.0K<0.1%00.0%UnchangedHolders
Q1 2021775$105.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.