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Aquatic Capital Management’s Packaging Corp of America PKG Stock Holding History

Aquatic Capital Management’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
-2,184
Closed -$463K – 1627
2026
Q1 		$463K Buy
+2,184
New +$487K 0.01% 778
2025
Q3 		– Sell
-17,524
Closed -$3.3M – 1599
2025
Q2 		$3.3M Sell
17,524
-40,816
-70% -$7.71M 0.07% 340
2025
Q1 		$11.6M Buy
58,340
+28,519
+96% +$6.09M 0.29% 83
2024
Q4 		$6.71M Buy
29,821
+24,921
+509% +$5.76M 0.18% 147
2024
Q3 		$1.06M Sell
4,900
-600
-11% -$119K 0.03% 490
2024
Q2 		$1M Buy
+5,500
New +$1M 0.04% 402
2024
Q1 		– Sell
-1,600
Closed -$261K – 1553
2023
Q4 		$261K Buy
+1,600
New +$252K 0.01% 788
2023
Q3 		– Sell
-3,700
Closed -$489K – 1556
2023
Q2 		$489K Buy
+3,700
New +$494K 0.03% 454
2022
Q4 		– Sell
-12,000
Closed -$1.35M – 1716
2022
Q3 		$1.35M Buy
12,000
+11,500
+2,300% +$1.56M 0.13% 217
2022
Q2 		$69K Buy
500
+300
+150% +$46.4K 0.02% 577
2022
Q1 		$31K Buy
+200
New +$29.2K 0.05% 386

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Aquatic Capital Management's PKG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 2,184 shares — an estimated $463K sold.

Aquatic Capital Management first reported a position in PKG in Q1 2022 and held it in 11 quarters. The position peaked at $11.6M in Q1 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,184 Packaging Corp of America shares in Q2 2026, an estimated $463K.
  • Aquatic Capital Management first reported a position in Packaging Corp of America in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Packaging Corp of America position peaked at $11.6M in Q1 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.