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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

PKG holding history

Packaging Corp of America in every 13F filed by HighMark Wealth Management LLC, 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 (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of PKG by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−18−100.0%Sold outHolders
Q4 202218$2.30K<0.1%−15−45.5%ReducedHolders
Q3 202233$4.00K<0.1%−11−25.0%ReducedHolders
Q2 202244$6.00K<0.1%−5−10.2%ReducedHolders
Q1 202249$8.00K<0.1%00.0%UnchangedHolders
Q4 202149$7.00K<0.1%+3+6.5%AddedHolders
Q3 202146$6.00K<0.1%+9+24.3%AddedHolders
Q2 202137$5.00K<0.1%−10−21.3%ReducedHolders
Q1 202147$6.00K<0.1%––Holders

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