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AlphaCentric Advisors’s Packaging Corp of America PKG Stock Holding History

AlphaCentric 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
-961
Closed -$198K – 287
2025
Q4 		$198K Buy
+961
New +$195K 0.2% 142

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

AlphaCentric Advisors's PKG Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 961 shares — an estimated $198K sold.

AlphaCentric Advisors first reported a position in PKG in Q4 2025 and held it in 1 quarter. The position peaked at $198K in Q4 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 961 Packaging Corp of America shares in Q1 2026, an estimated $198K.
  • AlphaCentric Advisors first reported a position in Packaging Corp of America in Q4 2025 and held it in 1 quarter.
  • AlphaCentric Advisors's Packaging Corp of America position peaked at $198K in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.