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

Blueshift Asset Management’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
2025
Q4 		– Sell
-1,359
Closed -$296K – 612
2025
Q3 		$296K Sell
1,359
-295
-18% -$60.8K 0.09% 307
2025
Q2 		$312K Sell
1,654
-663
-29% -$125K 0.1% 281
2025
Q1 		$459K Buy
2,317
+844
+57% +$180K 0.18% 173
2024
Q4 		$332K Sell
1,473
-997
-40% -$231K 0.12% 236
2024
Q3 		$532K Sell
2,470
-260
-10% -$51.7K 0.13% 180
2024
Q2 		$498K Buy
2,730
+131
+5% +$23.8K 0.17% 175
2024
Q1 		$493K Buy
2,599
+910
+54% +$158K 0.26% 122
2023
Q4 		$275K Buy
+1,689
New +$266K 0.15% 193
2022
Q4 		– Sell
-3,407
Closed -$383K – 567
2022
Q3 		$383K Sell
3,407
-8,847
-72% -$1.2M 0.08% 347
2022
Q2 		$1.69M Buy
+12,254
New +$1.89M 0.28% 98
2022
Q1 		– Sell
-12,518
Closed -$1.7M – 1066
2021
Q4 		$1.7M Buy
12,518
+1,879
+18% +$253K 0.15% 180
2021
Q3 		$1.46M Buy
+10,639
New +$1.52M 0.08% 310
2019
Q3 		– Sell
-8,619
Closed -$822K – 906
2019
Q2 		$822K Buy
8,619
+4,340
+101% +$419K 0.11% 289
2019
Q1 		$425K Sell
4,279
-16,440
-79% -$1.56M 0.06% 438
2018
Q4 		$1.73M Buy
+20,719
New +$1.93M 0.32% 57

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's PKG Position: Q4 2025 in Review

Blueshift Asset Management sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 1,359 shares — an estimated $296K sold.

Blueshift Asset Management first reported a position in PKG in Q4 2018 and held it in 15 quarters. The position peaked at $1.73M in Q4 2018. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Blueshift Asset Management reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,359 Packaging Corp of America shares in Q4 2025, an estimated $296K.
  • Blueshift Asset Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Packaging Corp of America position peaked at $1.73M in Q4 2018.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.