Barclays’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
2020
Q2
Sell
-1,500
Closed -$130K 6099
2020
Q1
$130K Sell
1,500
-2,300
-61% -$223K ﹤0.01% 4611
2019
Q4
$426K Sell
3,800
-8,300
-69% -$916K ﹤0.01% 4430
2019
Q3
$1.28M Sell
12,100
-14,000
-54% -$1.42M ﹤0.01% 3408
2019
Q2
$2.49M Sell
26,100
-18,700
-42% -$1.8M ﹤0.01% 2655
2019
Q1
$4.45M Sell
44,800
-1,400
-3% -$133K ﹤0.01% 1747
2018
Q4
$3.86M Sell
46,200
-8,200
-15% -$763K ﹤0.01% 1792
2018
Q3
$5.97M Buy
54,400
+49,900
+1,109% +$5.63M ﹤0.01% 1634
2018
Q2
$503K Sell
4,500
-2,600
-37% -$304K ﹤0.01% 3952
2018
Q1
$800K Buy
7,100
+1,600
+29% +$193K ﹤0.01% 3481
2017
Q4
$663K Sell
5,500
-4,400
-44% -$511K ﹤0.01% 3530
2017
Q3
$1.14M Sell
9,900
-1,100
-10% -$123K ﹤0.01% 2878
2017
Q2
$1.23M Buy
11,000
+1,700
+18% +$171K ﹤0.01% 2700
2017
Q1
$852K Buy
9,300
+7,300
+365% +$669K ﹤0.01% 2875
2016
Q4
$170K Sell
2,000
-5,300
-73% -$445K ﹤0.01% 4342
2016
Q3
$593K Buy
7,300
+900
+14% +$68.8K ﹤0.01% 3085
2016
Q2
$428K Sell
6,400
-1,600
-20% -$105K ﹤0.01% 3332
2016
Q1
$480K Sell
8,000
-800
-9% -$42.9K ﹤0.01% 3184
2015
Q4
$554K Sell
8,800
-2,300
-21% -$152K ﹤0.01% 3130
2015
Q3
$666K Sell
11,100
-3,100
-22% -$207K ﹤0.01% 3097
2015
Q2
$880K Buy
14,200
+800
+6% +$56.3K ﹤0.01% 2981
2015
Q1
$1.04M Buy
13,400
+7,200
+116% +$571K ﹤0.01% 2936
2014
Q4
$484K Sell
6,200
-4,500
-42% -$323K ﹤0.01% 3890
2014
Q3
$674K Sell
10,700
-16,000
-60% -$1.07M ﹤0.01% 3692
2014
Q2
$1.9M Buy
26,700
+10,600
+66% +$728K ﹤0.01% 2659
2014
Q1
$1.13M Buy
16,100
+12,600
+360% +$861K ﹤0.01% 3116
2013
Q4
$221K Sell
3,500
-12,500
-78% -$759K ﹤0.01% 4911
2013
Q3
$912K Sell
16,000
-7,000
-30% -$379K ﹤0.01% 3455
2013
Q2
$1.13M Buy
+23,000
New +$1.09M ﹤0.01% 3215

Other funds holding PKG

Barclays's PKG Position: Q1 2026 in Review

Barclays increased its Packaging Corp of America (PKG) stake by 10% in Q1 2026, buying an estimated $4.88M and bringing the position to 239,083 shares worth $50.7M. The position accounts for 0.01% of the portfolio, ranked #726.

Barclays first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.8M in Q4 2024. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Barclays held 239,083 shares of Packaging Corp of America worth $50.7M as of Q1 2026.
  • Barclays bought 21,882 Packaging Corp of America shares in Q1 2026, an estimated $4.88M.
  • Packaging Corp of America made up 0.01% of Barclays's portfolio in Q1 2026, its #726 holding.
  • Barclays first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Packaging Corp of America position peaked at $96.8M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.