Boothbay Fund Management’s Packaging Corp of America PKG Stock Holding History

Boothbay Fund 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
2026 Q1	$1.03M	Buy	4,862 +3,137	+182%	+$699K	0.01%	932
2025 Q4	$356K	Sell	1,725 -43,699	-96%	-$8.89M	0.01%	1338
2025 Q3	$9.9M	Buy	+45,424	New	+$9.37M	0.14%	160
2025 Q2	–	Sell	-46,784	Closed	-$9.26M	–	1704
2025 Q1	$9.26M	Buy	46,784 +1,753	+4%	+$374K	0.24%	87
2024 Q4	$10.1M	Buy	45,031 +27,649	+159%	+$6.4M	0.25%	99
2024 Q3	$3.74M	Buy	+17,382	New	+$3.45M	0.09%	326
2024 Q1	–	Sell	-1,357	Closed	-$221K	–	1856
2023 Q4	$221K	Buy	+1,357	New	+$214K	0.01%	1299
2022 Q4	–	Sell	-3,570	Closed	-$401K	–	2357
2022 Q3	$401K	Sell	3,570 -1,914	-35%	-$259K	0.01%	1356
2022 Q2	$754K	Buy	+5,484	New	+$847K	0.02%	954
2021 Q1	–	Sell	-1,700	Closed	-$234K	–	1736
2020 Q4	$234K	Buy	+1,700	New	+$214K	0.01%	1042

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's PKG Position: Q1 2026 in Review

Boothbay Fund Management increased its Packaging Corp of America (PKG) stake by 182% in Q1 2026, buying an estimated $699K and bringing the position to 4,862 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #932.

Boothbay Fund Management first reported a position in PKG in Q4 2020 and has held it in 10 quarters since. The position peaked at $10.1M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Boothbay Fund Management held 4,862 shares of Packaging Corp of America worth $1.03M as of Q1 2026.
Boothbay Fund Management bought 3,137 Packaging Corp of America shares in Q1 2026, an estimated $699K.
Packaging Corp of America made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #932 holding.
Boothbay Fund Management first reported a position in Packaging Corp of America in Q4 2020 and has held it in 10 quarters since.
Boothbay Fund Management's Packaging Corp of America position peaked at $10.1M in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.