Balyasny Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4M | Sell |
270,287
-712,929
| -73% | -$159M | 0.07% | 306 |
|
|
2025
Q4 | $203M | Buy |
983,216
+492,410
| +100% | +$100M | 0.26% | 67 |
|
|
2025
Q3 | $107M | Buy |
490,806
+33,284
| +7% | +$6.86M | 0.14% | 157 |
|
|
2025
Q2 | $86.2M | Buy |
457,522
+196,279
| +75% | +$37.1M | 0.13% | 180 |
|
|
2025
Q1 | $51.7M | Sell |
261,243
-587,152
| -69% | -$125M | 0.09% | 294 |
|
|
2024
Q4 | $191M | Buy |
848,395
+438,012
| +107% | +$101M | 0.28% | 61 |
|
|
2024
Q3 | $88.4M | Buy |
410,383
+407,953
| +16,788% | +$81.1M | 0.14% | 151 |
|
|
2024
Q2 | $444K | Sell |
2,430
-863,780
| -100% | -$157M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $164M | Buy |
866,210
+427,925
| +98% | +$74.2M | 0.29% | 52 |
|
|
2023
Q4 | $71.4M | Buy |
438,285
+279,059
| +175% | +$43.9M | 0.13% | 182 |
|
|
2023
Q3 | $24.4M | Buy |
+159,226
| New | +$23.2M | 0.05% | 507 |
|
|
2022
Q4 | – | Sell |
-6,828
| Closed | -$767K | – | 3132 |
|
|
2022
Q3 | $767K | Sell |
6,828
-72,142
| -91% | -$9.76M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $10.9M | Sell |
78,970
-46,072
| -37% | -$7.12M | 0.04% | 623 |
|
|
2022
Q1 | $19.5M | Sell |
125,042
-124,934
| -50% | -$18.3M | 0.06% | 426 |
|
|
2021
Q4 | $34M | Buy |
+249,976
| New | +$33.6M | 0.12% | 224 |
|
|
2021
Q3 | – | Sell |
-223,894
| Closed | -$30.3M | – | 2319 |
|
|
2021
Q2 | $30.3M | Buy |
223,894
+23,500
| +12% | +$3.38M | 0.14% | 183 |
|
|
2021
Q1 | $26.9M | Buy |
+200,394
| New | +$27.3M | 0.13% | 194 |
|
|
2020
Q4 | – | Sell |
-90,131
| Closed | -$9.83M | – | 1611 |
|
|
2020
Q3 | $9.83M | Buy |
+90,131
| New | +$9.21M | 0.07% | 389 |
|
|
2020
Q2 | – | Sell |
-156,990
| Closed | -$13.6M | – | 1411 |
|
|
2020
Q1 | $13.6M | Buy |
+156,990
| New | +$15.2M | 0.16% | 179 |
|
|
2019
Q3 | – | Sell |
-12,011
| Closed | -$1.15M | – | 1490 |
|
|
2019
Q2 | $1.15M | Sell |
12,011
-27,210
| -69% | -$2.63M | 0.01% | 1037 |
|
|
2019
Q1 | $3.9M | Sell |
39,221
-3,397
| -8% | -$323K | 0.03% | 633 |
|
|
2018
Q4 | $3.56M | Buy |
42,618
+4,776
| +13% | +$444K | 0.03% | 571 |
|
|
2018
Q3 | $4.15M | Buy |
37,842
+3,864
| +11% | +$436K | 0.02% | 767 |
|
|
2018
Q2 | $3.8M | Buy |
33,978
+8,375
| +33% | +$978K | 0.02% | 739 |
|
|
2018
Q1 | $2.88M | Buy |
25,603
+23,190
| +961% | +$2.8M | 0.01% | 886 |
|
|
2017
Q4 | $291K | Sell |
2,413
-7,135
| -75% | -$828K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.09M | Buy |
+9,548
| New | +$1.07M | ﹤0.01% | 1144 |
|
|
2017
Q2 | – | Sell |
-10,405
| Closed | -$953K | – | 1673 |
|
|
2017
Q1 | $953K | Buy |
+10,405
| New | +$954K | ﹤0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-20,092
| Closed | -$1.27M | – | 1468 |
|
|
2015
Q4 | $1.27M | Buy |
+20,092
| New | +$1.32M | 0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-6,025
| Closed | -$377K | – | 1328 |
|
|
2015
Q2 | $377K | Buy |
+6,025
| New | +$424K | ﹤0.01% | 916 |
|
Other funds holding PKG
VCM
VPM
DAM
Balyasny Asset Management's PKG Position: Q1 2026 in Review
Balyasny Asset Management reduced its Packaging Corp of America (PKG) stake by 73% in Q1 2026, selling an estimated $159M and leaving 270,287 shares worth $57.4M. The position accounts for 0.07% of the portfolio, ranked #306.
Balyasny Asset Management first reported a position in PKG in Q2 2015 and has held it in 30 quarters since. The position peaked at $203M in Q4 2025. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Balyasny Asset Management held 270,287 shares of Packaging Corp of America worth $57.4M as of Q1 2026.
- Balyasny Asset Management sold 712,929 Packaging Corp of America shares in Q1 2026, an estimated $159M.
- Packaging Corp of America made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #306 holding.
- Balyasny Asset Management first reported a position in Packaging Corp of America in Q2 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Packaging Corp of America position peaked at $203M in Q4 2025.
- 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.