AlphaGrep UK’s Packaging Corp of America PKG Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-3,631	Closed	-$771K	–	906
2026 Q1	$771K	Buy	3,631 +1,012	+39%	+$226K	0.22%	82
2025 Q4	$540K	Buy	+2,619	New	+$533K	0.18%	185

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaGrep UK's PKG Position: Q2 2026 in Review

AlphaGrep UK sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 3,631 shares — an estimated $771K sold.

AlphaGrep UK first reported a position in PKG in Q4 2025 and held it in 2 quarters. The position peaked at $771K in Q1 2026. 848 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

AlphaGrep UK reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 3,631 Packaging Corp of America shares in Q2 2026, an estimated $771K.
AlphaGrep UK first reported a position in Packaging Corp of America in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Packaging Corp of America position peaked at $771K in Q1 2026.
848 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.