AAF
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Andra AP-fonden’s Packaging Corp of America PKG Stock Holding History

Andra AP-fonden’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 		$21.2K Sell
100
-32,800
-100% -$7.31M ﹤0.01% 396
2025
Q4 		$6.78M Sell
32,900
-29,000
-47% -$5.9M 0.08% 252
2025
Q3 		$13.5M Sell
61,900
-31,900
-34% -$6.58M 0.17% 181
2025
Q2 		$17.7M Buy
93,800
+14,100
+18% +$2.67M 0.25% 143
2025
Q1 		$15.8M Buy
79,700
+22,500
+39% +$4.8M 0.26% 146
2024
Q4 		$12.9M Sell
57,200
-2,400
-4% -$555K 0.21% 188
2024
Q3 		$12.8M Sell
59,600
-9,400
-14% -$1.87M 0.19% 188
2024
Q2 		$12.6M Sell
69,000
-8,200
-11% -$1.49M 0.21% 165
2024
Q1 		$14.7M Buy
+77,200
New +$13.4M 0.26% 121
2023
Q3 		– Sell
-38,500
Closed -$5.09M – 492
2023
Q2 		$5.09M Buy
38,500
+1,100
+3% +$147K 0.13% 379
2023
Q1 		$5.19M Sell
37,400
-5,400
-13% -$734K 0.14% 345
2022
Q4 		$5.47M Sell
42,800
-17,100
-29% -$2.14M 0.17% 286
2022
Q3 		$6.73M Buy
59,900
+2,500
+4% +$338K 0.22% 184
2022
Q2 		$7.89M Buy
+57,400
New +$8.87M 0.23% 161
2021
Q4 		$10.9M Sell
80,100
-4,300
-5% -$578K 0.22% 180
2021
Q3 		$11.6M Buy
84,400
+400
+0.5% +$57K 0.24% 131
2021
Q2 		$11.4M Sell
84,000
-3,700
-4% -$532K 0.23% 128
2021
Q1 		$11.8M Buy
87,700
+4,900
+6% +$668K 0.26% 100
2020
Q4 		$11.4M Buy
82,800
+2,800
+4% +$353K 0.25% 90
2020
Q3 		$8.72M Buy
80,000
+29,800
+59% +$3.05M 0.24% 107
2020
Q2 		$5.01M Buy
50,200
+5,900
+13% +$561K 0.15% 361
2020
Q1 		$3.85M Sell
44,300
-11,300
-20% -$1.1M 0.14% 370
2019
Q4 		$6.23M Buy
55,600
+14,400
+35% +$1.59M 0.18% 216
2019
Q3 		$4.37M Sell
41,200
-9,100
-18% -$922K 0.13% 417
2019
Q2 		$4.79M Sell
50,300
-5,500
-10% -$531K 0.14% 388
2019
Q1 		$5.54M Buy
+55,800
New +$5.3M 0.16% 307
2018
Q3 		$5.25M Sell
47,900
-3,000
-6% -$338K 0.14% 370
2018
Q2 		$5.69M Sell
50,900
-8,400
-14% -$981K 0.15% 311
2018
Q1 		$6.68M Buy
59,300
+19,900
+51% +$2.4M 0.17% 242
2017
Q4 		$4.75M Buy
39,400
+3,600
+10% +$418K 0.11% 271
2017
Q3 		$4.11M Sell
35,800
-900
-2% -$101K 0.1% 326
2017
Q2 		$4.09M Sell
36,700
-13,000
-26% -$1.31M 0.1% 306
2017
Q1 		$4.55K Sell
49,700
-10,100
-17% -$926K 0.11% 282
2016
Q4 		$5.07M Buy
59,800
+5,000
+9% +$419K 0.14% 219
2016
Q3 		$4.45M Buy
54,800
+12,300
+29% +$940K 0.12% 268
2016
Q2 		$2.85M Buy
42,500
+9,000
+27% +$588K 0.07% 427
2016
Q1 		$2.02M Buy
33,500
+5,000
+18% +$268K 0.05% 517
2015
Q4 		$1.8M Sell
28,500
-5,800
-17% -$382K 0.05% 491
2015
Q3 		$2.06M Buy
34,300
+3,600
+12% +$240K 0.06% 465
2015
Q2 		$1.92M Buy
+30,700
New +$2.16M 0.06% 476

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Andra AP-fonden's PKG Position: Q1 2026 in Review

Andra AP-fonden reduced its Packaging Corp of America (PKG) stake by 100% in Q1 2026, selling an estimated $7.31M and leaving 100 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Andra AP-fonden first reported a position in PKG in Q2 2015 and has held it in 40 quarters since. The position peaked at $17.7M in Q2 2025. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Andra AP-fonden held 100 shares of Packaging Corp of America worth $21.2K as of Q1 2026.
  • Andra AP-fonden sold 32,800 Packaging Corp of America shares in Q1 2026, an estimated $7.31M.
  • Packaging Corp of America made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #396 holding.
  • Andra AP-fonden first reported a position in Packaging Corp of America in Q2 2015 and has held it in 40 quarters since.
  • Andra AP-fonden's Packaging Corp of America position peaked at $17.7M in Q2 2025.
  • 880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.