1C
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111 Capital’s Packaging Corp of America PKG Stock Holding History

111 Capital’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
2025
Q2 		– Sell
-3,854
Closed -$763K – 646
2025
Q1 		$763K Sell
3,854
-1,726
-31% -$368K 0.15% 158
2024
Q4 		$1.26M Buy
+5,580
New +$1.29M 0.26% 76

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

111 Capital's PKG Position: Q2 2025 in Review

111 Capital sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 3,854 shares — an estimated $763K sold.

111 Capital first reported a position in PKG in Q4 2024 and held it in 2 quarters. The position peaked at $1.26M in Q4 2024. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • 111 Capital reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 3,854 Packaging Corp of America shares in Q2 2025, an estimated $763K.
  • 111 Capital first reported a position in Packaging Corp of America in Q4 2024 and held it in 2 quarters.
  • 111 Capital's Packaging Corp of America position peaked at $1.26M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.