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BI Asset Management Fondsmaeglerselskab’s Packaging Corp of America PKG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$1.65M Buy
6,924
+4,815
+228% +$1.06M 0.01% 455
2026
Q1 		$448K Sell
2,109
-3,139
-60% -$700K ﹤0.01% 558
2025
Q4 		$1.08M Buy
5,248
+983
+23% +$200K 0.01% 502
2025
Q3 		$929K Buy
4,265
+226
+6% +$46.6K 0.01% 526
2025
Q2 		$761K Buy
4,039
+1,203
+42% +$227K 0.01% 541
2025
Q1 		$562K Sell
2,836
-2,616
-48% -$558K 0.01% 550
2024
Q4 		$1.23M Buy
+5,452
New +$1.26M 0.01% 462
2024
Q3 		– Sell
-3,131
Closed -$572K – 660
2024
Q2 		$572K Buy
3,131
+1,960
+167% +$357K 0.01% 485
2024
Q1 		$222K Buy
1,171
+47
+4% +$8.15K ﹤0.01% 621
2023
Q4 		$183K Sell
1,124
-357
-24% -$56.2K ﹤0.01% 660
2023
Q3 		$227K Buy
1,481
+312
+27% +$45.5K 0.01% 609
2023
Q2 		$154K Buy
1,169
+885
+312% +$118K ﹤0.01% 636
2023
Q1 		$39K Sell
284
-3,298
-92% -$448K ﹤0.01% 700
2022
Q4 		$458K Buy
3,582
+947
+36% +$119K 0.01% 429
2022
Q3 		$296K Buy
+2,635
New +$356K 0.02% 360
2022
Q2 		– Sell
-736
Closed -$115K – 510
2022
Q1 		$115K Buy
+736
New +$108K ﹤0.01% 443

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

BI Asset Management Fondsmaeglerselskab's PKG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Packaging Corp of America (PKG) stake by 228% in Q2 2026, buying an estimated $1.06M and bringing the position to 6,924 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #455.

BI Asset Management Fondsmaeglerselskab first reported a position in PKG in Q1 2022 and has held it in 16 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 6,924 shares of Packaging Corp of America worth $1.65M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 4,815 Packaging Corp of America shares in Q2 2026, an estimated $1.06M.
  • Packaging Corp of America made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #455 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Packaging Corp of America in Q1 2022 and has held it in 16 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.