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
-1,200
Closed -$104K – 6100
2020
Q1 		$104K Buy
1,200
+900
+300% +$87.3K ﹤0.01% 4775
2019
Q4 		$34K Sell
300
-1,000
-77% -$110K ﹤0.01% 5852
2019
Q3 		$138K Sell
1,300
-500
-28% -$50.6K ﹤0.01% 5231
2019
Q2 		$172K Sell
1,800
-11,800
-87% -$1.14M ﹤0.01% 5256
2019
Q1 		$1.35M Sell
13,600
-15,000
-52% -$1.43M ﹤0.01% 3066
2018
Q4 		$2.39M Buy
28,600
+27,400
+2,283% +$2.55M ﹤0.01% 2235
2018
Q3 		$132K Sell
1,200
-800
-40% -$90.2K ﹤0.01% 5324
2018
Q2 		$224K Sell
2,000
-800
-29% -$93.4K ﹤0.01% 4612
2018
Q1 		$316K Sell
2,800
-4,200
-60% -$507K ﹤0.01% 4415
2017
Q4 		$844K Sell
7,000
-16,100
-70% -$1.87M ﹤0.01% 3282
2017
Q3 		$2.65M Buy
23,100
+5,500
+31% +$615K ﹤0.01% 2077
2017
Q2 		$1.96M Buy
17,600
+12,800
+267% +$1.29M ﹤0.01% 2258
2017
Q1 		$440K Sell
4,800
-19,700
-80% -$1.81M ﹤0.01% 3527
2016
Q4 		$2.08M Buy
24,500
+22,600
+1,189% +$1.9M ﹤0.01% 2095
2016
Q3 		$154K Sell
1,900
-31,400
-94% -$2.4M ﹤0.01% 4175
2016
Q2 		$2.23M Sell
33,300
-22,100
-40% -$1.44M ﹤0.01% 1920
2016
Q1 		$3.32M Buy
55,400
+48,800
+739% +$2.61M 0.01% 1504
2015
Q4 		$416K Buy
6,600
+300
+5% +$19.8K ﹤0.01% 3347
2015
Q3 		$378K Buy
6,300
+300
+5% +$20K ﹤0.01% 3596
2015
Q2 		$372K Sell
6,000
-1,600
-21% -$113K ﹤0.01% 3710
2015
Q1 		$593K Sell
7,600
-8,500
-53% -$675K ﹤0.01% 3437
2014
Q4 		$1.26M Sell
16,100
-13,700
-46% -$982K ﹤0.01% 2976
2014
Q3 		$1.88M Buy
29,800
+13,600
+84% +$914K ﹤0.01% 2721
2014
Q2 		$1.15M Sell
16,200
-2,600
-14% -$179K ﹤0.01% 3197
2014
Q1 		$1.32M Buy
18,800
+2,300
+14% +$157K ﹤0.01% 2942
2013
Q4 		$1.04M Buy
16,500
+9,900
+150% +$601K ﹤0.01% 3356
2013
Q3 		$376K Buy
6,600
+3,700
+128% +$200K ﹤0.01% 4422
2013
Q2 		$142K Buy
+2,900
New +$138K ﹤0.01% 5503

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 $147M AUM 25.76% 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

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.