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Affinity Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Affinity Investment 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 		– Sell
-4,913
Closed -$1.01M – 146
2025
Q4 		$1.01M Sell
4,913
-24
-0.5% -$4.88K 0.67% 53
2025
Q3 		$1.08M Sell
4,937
-192
-4% -$39.6K 0.73% 46
2025
Q2 		$967K Sell
5,129
-310
-6% -$58.6K 0.73% 50
2025
Q1 		$1.08M Buy
5,439
+3,498
+180% +$746K 0.88% 44
2024
Q4 		$437K Sell
1,941
-471
-20% -$109K 0.36% 88
2024
Q3 		$520K Buy
2,412
+126
+6% +$25K 0.36% 87
2024
Q2 		$417K Hold
2,286
– – 0.31% 91
2024
Q1 		$434K Buy
+2,286
New +$396K 0.32% 95
2021
Q2 		– Sell
-23,742
Closed -$3.19M – 170
2021
Q1 		$3.19M Sell
23,742
-1,616
-6% -$220K 1.17% 29
2020
Q4 		$3.5M Buy
+25,358
New +$3.19M 1.41% 22
2015
Q4 		– Sell
-115,915
Closed -$6.97M – 152
2015
Q3 		$6.97M Sell
115,915
-14,904
-11% -$995K 0.64% 58
2015
Q2 		$8.18M Sell
130,819
-19,113
-13% -$1.34M 0.65% 57
2015
Q1 		$11.7M Buy
149,932
+5,032
+3% +$399K 0.85% 53
2014
Q4 		$11.3M Sell
144,900
-899
-0.6% -$64.4K 1.05% 44
2014
Q3 		$9.3M Buy
145,799
+64,669
+80% +$4.34M 0.94% 49
2014
Q2 		$5.8M Buy
+81,130
New +$5.57M 0.66% 56

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affinity Investment Advisors's PKG Position: Q1 2026 in Review

Affinity Investment Advisors sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 4,913 shares — an estimated $1.01M sold.

Affinity Investment Advisors first reported a position in PKG in Q2 2014 and held it in 16 quarters. The position peaked at $11.7M in Q1 2015. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Affinity Investment Advisors reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,913 Packaging Corp of America shares in Q1 2026, an estimated $1.01M.
  • Affinity Investment Advisors first reported a position in Packaging Corp of America in Q2 2014 and held it in 16 quarters.
  • Affinity Investment Advisors's Packaging Corp of America position peaked at $11.7M in Q1 2015.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.