Allianz Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.82M | Buy |
36,678
+202
| +0.6% | +$44.3K | 0.01% | 1153 |
|
|
2026
Q1 | $7.74M | Sell |
36,476
-62,048
| -63% | -$13.8M | 0.01% | 978 |
|
|
2025
Q4 | $20.3M | Sell |
98,524
-48,265
| -33% | -$9.82M | 0.02% | 600 |
|
|
2025
Q3 | $32M | Sell |
146,789
-7,247
| -5% | -$1.49M | 0.04% | 442 |
|
|
2025
Q2 | $29M | Sell |
154,036
-96,714
| -39% | -$18.3M | 0.03% | 457 |
|
|
2025
Q1 | $49.7M | Sell |
250,750
-40,050
| -14% | -$8.55M | 0.07% | 298 |
|
|
2024
Q4 | $65.5M | Sell |
290,800
-14,810
| -5% | -$3.43M | 0.09% | 241 |
|
|
2024
Q3 | $65.8M | Buy |
305,610
+60,058
| +24% | +$11.9M | 0.09% | 228 |
|
|
2024
Q2 | $44.8M | Buy |
245,552
+43,655
| +22% | +$7.94M | 0.07% | 290 |
|
|
2024
Q1 | $38.3M | Buy |
201,897
+174,143
| +627% | +$30.2M | 0.06% | 322 |
|
|
2023
Q4 | $4.52M | Buy |
27,754
+20,244
| +270% | +$3.19M | 0.01% | 962 |
|
|
2023
Q3 | $1.15M | Sell |
7,510
-644
| -8% | -$94K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.08M | Sell |
8,154
-145
| -2% | -$19.4K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.15M | Sell |
8,299
-97,447
| -92% | -$13.2M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $13.5M | Sell |
105,746
-5,554
| -5% | -$696K | 0.03% | 589 |
|
|
2022
Q3 | $12.5M | Sell |
111,300
-39,655
| -26% | -$5.37M | 0.03% | 592 |
|
|
2022
Q2 | $20.8M | Buy |
150,955
+124,524
| +471% | +$19.2M | 0.02% | 670 |
|
|
2022
Q1 | $4.13M | Buy |
26,431
+15,718
| +147% | +$2.3M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.46M | Buy |
10,713
+7,578
| +242% | +$1.02M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $431K | Sell |
3,135
-1,436
| -31% | -$205K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $619K | Buy |
4,571
+2,380
| +109% | +$342K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $295K | Buy |
2,191
+107
| +5% | +$14.6K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $288K | Sell |
2,084
-322
| -13% | -$40.5K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $262K | Sell |
2,406
-2,325
| -49% | -$238K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $472K | Sell |
4,731
-1,160
| -20% | -$110K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $512K | Sell |
5,891
-791
| -12% | -$76.7K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $748K | Sell |
6,682
-70,541
| -91% | -$7.78M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $8.19M | Sell |
77,223
-198,314
| -72% | -$20.1M | 0.01% | 1208 |
|
|
2019
Q2 | $26.3M | Buy |
275,537
+5,667
| +2% | +$547K | 0.02% | 692 |
|
|
2019
Q1 | $26.8M | Buy |
269,870
+58,198
| +27% | +$5.53M | 0.03% | 638 |
|
|
2018
Q4 | $17.7M | Buy |
211,672
+16,877
| +9% | +$1.57M | 0.02% | 764 |
|
|
2018
Q3 | $21.4M | Sell |
194,795
-133,849
| -41% | -$15.1M | 0.02% | 859 |
|
|
2018
Q2 | $36.7M | Sell |
328,644
-96,689
| -23% | -$11.3M | 0.04% | 541 |
|
|
2018
Q1 | $47.9M | Buy |
425,333
+27,769
| +7% | +$3.35M | 0.05% | 443 |
|
|
2017
Q4 | $47.9M | Buy |
397,564
+26,887
| +7% | +$3.12M | 0.04% | 549 |
|
|
2017
Q3 | $42.5M | Sell |
370,677
-11,855
| -3% | -$1.33M | 0.04% | 584 |
|
|
2017
Q2 | $42.6M | Sell |
382,532
-111,220
| -23% | -$11.2M | 0.04% | 564 |
|
|
2017
Q1 | $45.2M | Sell |
493,752
-30,889
| -6% | -$2.83M | 0.04% | 554 |
|
|
2016
Q4 | $44.5M | Sell |
524,641
-47,386
| -8% | -$3.97M | 0.04% | 603 |
|
|
2016
Q3 | $46.2M | Buy |
572,027
+29,079
| +5% | +$2.22M | 0.04% | 508 |
|
|
2016
Q2 | $36.3M | Sell |
542,948
-29,598
| -5% | -$1.93M | 0.04% | 568 |
|
|
2016
Q1 | $34.6M | Sell |
572,546
-40,290
| -7% | -$2.16M | 0.04% | 510 |
|
|
2015
Q4 | $38.9M | Sell |
612,836
-11,699
| -2% | -$771K | 0.04% | 488 |
|
|
2015
Q3 | $37.6M | Sell |
624,535
-5,360
| -0.9% | -$358K | 0.04% | 485 |
|
|
2015
Q2 | $39.4M | Buy |
629,895
+127,561
| +25% | +$8.98M | 0.04% | 520 |
|
|
2015
Q1 | $39.3M | Sell |
502,334
-63,101
| -11% | -$5.01M | 0.04% | 452 |
|
|
2014
Q4 | $44.1M | Sell |
565,435
-14,725
| -3% | -$1.06M | 0.05% | 422 |
|
|
2014
Q3 | $37M | Buy |
580,160
+62,866
| +12% | +$4.22M | 0.04% | 423 |
|
|
2014
Q2 | $37M | Sell |
517,294
-324
| -0.1% | -$22.3K | 0.05% | 406 |
|
|
2014
Q1 | $36.4M | Buy |
517,618
+41,944
| +9% | +$2.87M | 0.04% | 407 |
|
|
2013
Q4 | $30.1M | Buy |
475,674
+448,499
| +1,650% | +$27.2M | 0.04% | 452 |
|
|
2013
Q3 | $1.55M | Buy |
27,175
+15,385
| +130% | +$833K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $578K | Buy |
+11,790
| New | +$561K | ﹤0.01% | 1460 |
|
Other funds holding PKG
Allianz Asset Management's PKG Position: Q2 2026 in Review
Allianz Asset Management increased its Packaging Corp of America (PKG) stake by 0.55% in Q2 2026, buying an estimated $44.3K and bringing the position to 36,678 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #1153.
Allianz Asset Management first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.8M in Q3 2024. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Allianz Asset Management held 36,678 shares of Packaging Corp of America worth $7.82M as of Q2 2026.
- Allianz Asset Management bought 202 Packaging Corp of America shares in Q2 2026, an estimated $44.3K.
- Packaging Corp of America made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1153 holding.
- Allianz Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Packaging Corp of America position peaked at $65.8M in Q3 2024.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.