AM
PKG icon

AGF Management’s Packaging Corp of America PKG Stock Holding History

AGF 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
2025
Q1 		– Sell
-10,170
Closed -$2.29M – 711
2024
Q4 		$2.29M Sell
10,170
-4,958
-33% -$1.15M 0.01% 473
2024
Q3 		$3.26M Buy
15,128
+2,238
+17% +$445K 0.02% 364
2024
Q2 		$2.35M Sell
12,890
-483
-4% -$87.9K 0.01% 399
2024
Q1 		$2.54M Buy
+13,373
New +$2.32M 0.01% 361
2023
Q3 		– Sell
-27,018
Closed -$3.57M – 762
2023
Q2 		$3.57M Buy
27,018
+1,959
+8% +$262K 0.03% 358
2023
Q1 		$3.48M Sell
25,059
-669
-3% -$90.9K 0.02% 337
2022
Q4 		$3.29M Buy
+25,728
New +$3.22M 0.02% 391

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AGF Management's PKG Position: Q1 2025 in Review

AGF Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 10,170 shares — an estimated $2.29M sold.

AGF Management first reported a position in PKG in Q4 2022 and held it in 7 quarters. The position peaked at $3.57M in Q2 2023. 858 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • AGF Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 10,170 Packaging Corp of America shares in Q1 2025, an estimated $2.29M.
  • AGF Management first reported a position in Packaging Corp of America in Q4 2022 and held it in 7 quarters.
  • AGF Management's Packaging Corp of America position peaked at $3.57M in Q2 2023.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.