Brandywine Global Investment Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.8M | Buy |
62,177
+3,624
| +6% | +$737K | 0.09% | 208 |
|
|
2025
Q3 | $12.8M | Sell |
58,553
-190
| -0.3% | -$39.2K | 0.09% | 215 |
|
|
2025
Q2 | $11.1M | Buy |
+58,743
| New | +$11.1M | 0.08% | 243 |
|
|
2024
Q3 | – | Sell |
-110,212
| Closed | -$20.1M | – | 717 |
|
|
2024
Q2 | $20.1M | Sell |
110,212
-51,317
| -32% | -$9.34M | 0.15% | 161 |
|
|
2024
Q1 | $30.7M | Sell |
161,529
-1,203
| -0.7% | -$209K | 0.22% | 114 |
|
|
2023
Q4 | $26.5M | Buy |
162,732
+25,401
| +18% | +$4M | 0.21% | 115 |
|
|
2023
Q3 | $21.1M | Buy |
137,331
+11,501
| +9% | +$1.68M | 0.18% | 136 |
|
|
2023
Q2 | $16.6M | Buy |
125,830
+57,344
| +84% | +$7.66M | 0.14% | 164 |
|
|
2023
Q1 | $9.51M | Sell |
68,486
-9,149
| -12% | -$1.24M | 0.08% | 250 |
|
|
2022
Q4 | $9.93M | Sell |
77,635
-4,998
| -6% | -$626K | 0.08% | 232 |
|
|
2022
Q3 | $9.28M | Sell |
82,633
-1,121
| -1% | -$152K | 0.09% | 221 |
|
|
2022
Q2 | $11.5M | Sell |
83,754
-5,210
| -6% | -$805K | 0.1% | 185 |
|
|
2022
Q1 | $13.9M | Sell |
88,964
-5,400
| -6% | -$789K | 0.1% | 187 |
|
|
2021
Q4 | $12.8M | Sell |
94,364
-2,083
| -2% | -$280K | 0.09% | 209 |
|
|
2021
Q3 | $13.3M | Sell |
96,447
-6,537
| -6% | -$932K | 0.1% | 196 |
|
|
2021
Q2 | $13.9M | Sell |
102,984
-4,053
| -4% | -$583K | 0.1% | 208 |
|
|
2021
Q1 | $14.4M | Buy |
107,037
+17,591
| +20% | +$2.4M | 0.11% | 214 |
|
|
2020
Q4 | $12.3M | Buy |
89,446
+9,944
| +13% | +$1.25M | 0.1% | 213 |
|
|
2020
Q3 | $8.67M | Sell |
79,502
-2,772
| -3% | -$283K | 0.09% | 218 |
|
|
2020
Q2 | $8.21M | Sell |
82,274
-1,056
| -1% | -$100K | 0.08% | 218 |
|
|
2020
Q1 | $7.24M | Sell |
83,330
-790
| -0.9% | -$76.6K | 0.09% | 197 |
|
|
2019
Q4 | $9.31M | Buy |
84,120
+8,341
| +11% | +$920K | 0.07% | 247 |
|
|
2019
Q3 | $8.04M | Sell |
75,779
-5,728
| -7% | -$580K | 0.06% | 278 |
|
|
2019
Q2 | $7.77M | Buy |
81,507
+6,164
| +8% | +$595K | 0.05% | 300 |
|
|
2019
Q1 | $7.49M | Sell |
75,343
-1,648
| -2% | -$157K | 0.05% | 298 |
|
|
2018
Q4 | $6.43M | Sell |
76,991
-567
| -0.7% | -$52.7K | 0.05% | 316 |
|
|
2018
Q3 | $8.51M | Sell |
77,558
-2,319
| -3% | -$262K | 0.05% | 297 |
|
|
2018
Q2 | $8.93M | Sell |
79,877
-2,063
| -3% | -$241K | 0.06% | 270 |
|
|
2018
Q1 | $9.23M | Buy |
81,940
+494
| +0.6% | +$59.6K | 0.06% | 285 |
|
|
2017
Q4 | $9.82M | Buy |
81,446
+81,377
| +117,938% | +$9.44M | 0.06% | 276 |
|
|
2017
Q3 | $8K | Hold |
69
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $8K | Sell |
69
-122,118
| -100% | -$12.3M | ﹤0.01% | 843 |
|
|
2017
Q1 | $11.2M | Buy |
122,187
+3,183
| +3% | +$292K | 0.07% | 247 |
|
|
2016
Q4 | $10.1M | Buy |
119,004
+5,005
| +4% | +$420K | 0.06% | 274 |
|
|
2016
Q3 | $9.26M | Buy |
113,999
+15,524
| +16% | +$1.19M | 0.06% | 290 |
|
|
2016
Q2 | $6.59M | Sell |
98,475
-44,120
| -31% | -$2.88M | 0.04% | 345 |
|
|
2016
Q1 | $8.61M | Buy |
142,595
+54,580
| +62% | +$2.92M | 0.06% | 304 |
|
|
2015
Q4 | $5.55M | Buy |
88,015
+12,150
| +16% | +$801K | 0.04% | 407 |
|
|
2015
Q3 | $4.57M | Buy |
75,865
+14,658
| +24% | +$979K | 0.03% | 445 |
|
|
2015
Q2 | $3.83M | Buy |
61,207
+5,727
| +10% | +$403K | 0.02% | 500 |
|
|
2015
Q1 | $4.34M | Buy |
55,480
+4,330
| +8% | +$344K | 0.03% | 476 |
|
|
2014
Q4 | $3.99M | Buy |
51,150
+4,500
| +10% | +$323K | 0.03% | 481 |
|
|
2014
Q3 | $2.98M | Buy |
46,650
+7,820
| +20% | +$525K | 0.02% | 498 |
|
|
2014
Q2 | $2.78M | Buy |
+38,830
| New | +$2.67M | 0.02% | 496 |
|
Other funds holding PKG
Brandywine Global Investment Management's PKG Position: Q4 2025 in Review
Brandywine Global Investment Management increased its Packaging Corp of America (PKG) stake by 6.2% in Q4 2025, buying an estimated $737K and bringing the position to 62,177 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #208.
Brandywine Global Investment Management first reported a position in PKG in Q2 2014 and has held it in 44 quarters since. The position peaked at $30.7M in Q1 2024. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.
- Brandywine Global Investment Management held 62,177 shares of Packaging Corp of America worth $12.8M as of Q4 2025.
- Brandywine Global Investment Management bought 3,624 Packaging Corp of America shares in Q4 2025, an estimated $737K.
- Packaging Corp of America made up 0.09% of Brandywine Global Investment Management's portfolio in Q4 2025, its #208 holding.
- Brandywine Global Investment Management first reported a position in Packaging Corp of America in Q2 2014 and has held it in 44 quarters since.
- Brandywine Global Investment Management's Packaging Corp of America position peaked at $30.7M in Q1 2024.
- 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.