Barclays
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Barclays’s Packaging Corp of America PKG Stock Holding History

Barclays’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
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

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 $3.37T AUM 44.26% 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

Barclays's PKG Position: Q2 2026 in Review

Barclays reduced its Packaging Corp of America (PKG) stake by 23% in Q2 2026, selling an estimated $11.8M and leaving 185,256 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #788.

Barclays first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.8M in Q4 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Barclays held 185,256 shares of Packaging Corp of America worth $44.1M as of Q2 2026.
  • Barclays sold 53,827 Packaging Corp of America shares in Q2 2026, an estimated $11.8M.
  • Packaging Corp of America made up 0.01% of Barclays's portfolio in Q2 2026, its #788 holding.
  • Barclays first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Packaging Corp of America position peaked at $96.8M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.