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Arizona State Retirement System’s Packaging Corp of America PKG Stock Holding History

Arizona State Retirement System’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 		$5.19M Sell
24,449
-245
-1% -$54.6K 0.03% 412
2025
Q4 		$5.09M Sell
24,694
-1,930
-7% -$392K 0.03% 436
2025
Q3 		$5.8M Buy
26,624
+340
+1% +$70.1K 0.03% 412
2025
Q2 		$4.95M Buy
26,284
+313
+1% +$59.2K 0.03% 442
2025
Q1 		$5.14M Sell
25,971
-115
-0.4% -$24.5K 0.03% 413
2024
Q4 		$5.87M Buy
26,086
+359
+1% +$83K 0.04% 388
2024
Q3 		$5.54M Buy
25,727
+1,107
+4% +$220K 0.04% 406
2024
Q2 		$4.49M Sell
24,620
-31
-0.1% -$5.64K 0.03% 432
2024
Q1 		$4.68M Sell
24,651
-62
-0.3% -$10.8K 0.03% 428
2023
Q4 		$4.03M Buy
24,713
+178
+0.7% +$28K 0.03% 456
2023
Q3 		$3.77M Buy
24,535
+5
+0% +$730 0.03% 437
2023
Q2 		$3.24M Sell
24,530
-2,372
-9% -$317K 0.03% 490
2023
Q1 		$3.73M Buy
26,902
+369
+1% +$50.2K 0.03% 464
2022
Q4 		$3.39M Buy
26,533
+806
+3% +$101K 0.03% 467
2022
Q3 		$2.89M Sell
25,727
-378
-1% -$51.1K 0.03% 500
2022
Q2 		$3.59M Sell
26,105
-336
-1% -$51.9K 0.03% 459
2022
Q1 		$4.13M Buy
26,441
+577
+2% +$84.3K 0.03% 471
2021
Q4 		$3.52M Sell
25,864
-748
-3% -$101K 0.03% 523
2021
Q3 		$3.66M Sell
26,612
-191
-0.7% -$27.2K 0.03% 504
2021
Q2 		$3.63M Sell
26,803
-539
-2% -$77.5K 0.03% 505
2021
Q1 		$3.68M Buy
27,342
+148
+0.5% +$20.2K 0.03% 492
2020
Q4 		$3.75M Sell
27,194
-1,665
-6% -$210K 0.03% 472
2020
Q3 		$3.15M Buy
28,859
+6,811
+31% +$696K 0.03% 480
2020
Q2 		$2.2M Buy
22,048
+265
+1% +$25.2K 0.03% 477
2020
Q1 		$1.89M Sell
21,783
-9,742
-31% -$945K 0.03% 482
2019
Q4 		$3.53M Buy
31,525
+80
+0.3% +$8.83K 0.04% 516
2019
Q3 		$3.34M Sell
31,445
-169
-0.5% -$17.1K 0.04% 566
2019
Q2 		$3.01M Buy
31,614
+1,267
+4% +$122K 0.03% 727
2019
Q1 		$3.02M Sell
30,347
-771
-2% -$73.3K 0.04% 706
2018
Q4 		$2.6M Sell
31,118
-15,974
-34% -$1.49M 0.03% 727
2018
Q3 		$5.17M Buy
47,092
+852
+2% +$96.1K 0.05% 478
2018
Q2 		$5.17M Buy
46,240
+6,290
+16% +$734K 0.05% 456
2018
Q1 		$4.5M Sell
39,950
-3,200
-7% -$386K 0.05% 534
2017
Q4 		$5.2M Buy
43,150
+7,850
+22% +$911K 0.05% 493
2017
Q3 		$4.05M Sell
35,300
-11,781
-25% -$1.32M 0.05% 493
2017
Q2 		$5.24M Hold
47,081
– – 0.07% 275
2017
Q1 		$4.31M Buy
47,081
+3,236
+7% +$297K 0.06% 321
2016
Q4 		$3.72M Sell
43,845
-5,300
-11% -$445K 0.05% 337
2016
Q3 		$3.99M Sell
49,145
-2,600
-5% -$199K 0.06% 323
2016
Q2 		$3.46M Sell
51,745
-9,700
-16% -$634K 0.05% 360
2016
Q1 		$3.71M Buy
61,445
+800
+1% +$42.9K 0.05% 367
2015
Q4 		$3.82M Buy
60,645
+3,764
+7% +$248K 0.05% 348
2015
Q3 		$3.42M Buy
+56,881
New +$3.8M 0.05% 362
2014
Q4 		$4.54M Sell
58,200
-2,900
-5% -$208K 0.05% 347
2014
Q3 		$3.9M Sell
61,100
-1,800
-3% -$121K 0.05% 381
2014
Q2 		$4.5M Buy
62,900
+600
+1% +$41.2K 0.05% 352
2014
Q1 		$4.38M Sell
62,300
-5,800
-9% -$396K 0.06% 349
2013
Q4 		$4.31M Sell
68,100
-9,700
-12% -$589K 0.05% 368
2013
Q3 		$4.44M Buy
77,800
+1,800
+2% +$97.5K 0.06% 348
2013
Q2 		$3.72M Buy
+76,000
New +$3.61M 0.05% 389

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

Arizona State Retirement System's PKG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Packaging Corp of America (PKG) stake by 0.99% in Q1 2026, selling an estimated $54.6K and leaving 24,449 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #412.

Arizona State Retirement System first reported a position in PKG in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.87M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Arizona State Retirement System held 24,449 shares of Packaging Corp of America worth $5.19M as of Q1 2026.
  • Arizona State Retirement System sold 245 Packaging Corp of America shares in Q1 2026, an estimated $54.6K.
  • Packaging Corp of America made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #412 holding.
  • Arizona State Retirement System first reported a position in Packaging Corp of America in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Packaging Corp of America position peaked at $5.87M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.