AG
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Algert Global’s Packaging Corp of America PKG Stock Holding History

Algert Global’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
Q3 		– Sell
-23,132
Closed -$4.36M – 1296
2025
Q2 		$4.36M Buy
23,132
+21,742
+1,564% +$4.11M 0.09% 377
2025
Q1 		$275K Sell
1,390
-10
-0.7% -$2.13K 0.01% 1028
2024
Q4 		$315K Buy
+1,400
New +$324K 0.01% 985
2020
Q3 		– Sell
-2,490
Closed -$249K – 469
2020
Q2 		$249K Sell
2,490
-7,600
-75% -$723K 0.08% 300
2020
Q1 		$876K Buy
10,090
+7,729
+327% +$749K 0.37% 98
2019
Q4 		$264K Sell
2,361
-10,038
-81% -$1.11M 0.08% 278
2019
Q3 		$1.32M Sell
12,399
-7,976
-39% -$808K 0.49% 70
2019
Q2 		$1.94M Buy
20,375
+12,722
+166% +$1.23M 0.72% 36
2019
Q1 		$761K Sell
7,653
-16,804
-69% -$1.6M 0.43% 76
2018
Q4 		$2.04M Buy
+24,457
New +$2.28M 0.57% 40
2014
Q1 		– Sell
-8,890
Closed -$563K – 363
2013
Q4 		$563K Sell
8,890
-22,060
-71% -$1.34M 0.15% 206
2013
Q3 		$1.77M Buy
+30,950
New +$1.68M 0.51% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Algert Global's PKG Position: Q3 2025 in Review

Algert Global sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 23,132 shares — an estimated $4.36M sold.

Algert Global first reported a position in PKG in Q3 2013 and held it in 12 quarters. The position peaked at $4.36M in Q2 2025. 857 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Algert Global reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 23,132 Packaging Corp of America shares in Q3 2025, an estimated $4.36M.
  • Algert Global first reported a position in Packaging Corp of America in Q3 2013 and held it in 12 quarters.
  • Algert Global's Packaging Corp of America position peaked at $4.36M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.