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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
Q2 		– Sell
-4,862
Closed -$1.03M – 2548
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
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 $3.38T AUM 44.17% 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

Boothbay Fund Management's PKG Position: Q2 2026 in Review

Boothbay Fund Management sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 4,862 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in PKG in Q4 2020 and held it in 10 quarters. The position peaked at $10.1M in Q4 2024. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Boothbay Fund Management reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,862 Packaging Corp of America shares in Q2 2026, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 10 quarters.
  • Boothbay Fund Management's Packaging Corp of America position peaked at $10.1M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.