California Public Employees Retirement System
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California Public Employees Retirement System’s Packaging Corp of America PKG Stock Holding History

California Public Employees Retirement System’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 		$32.6M Sell
153,476
-3,830
-2% -$854K 0.02% 459
2025
Q4 		$32.4M Sell
157,306
-1,107
-0.7% -$225K 0.02% 488
2025
Q3 		$34.5M Buy
158,413
+6,198
+4% +$1.28M 0.02% 476
2025
Q2 		$28.7M Sell
152,215
-1,353
-0.9% -$256K 0.02% 519
2025
Q1 		$30.4M Sell
153,568
-2,877
-2% -$614K 0.02% 498
2024
Q4 		$35.2M Sell
156,445
-3,930
-2% -$909K 0.02% 474
2024
Q3 		$34.5M Sell
160,375
-8,620
-5% -$1.71M 0.02% 487
2024
Q2 		$30.9M Buy
168,995
+1,474
+0.9% +$268K 0.02% 495
2024
Q1 		$31.8M Sell
167,521
-4,898
-3% -$849K 0.02% 489
2023
Q4 		$28.1M Sell
172,419
-9,061
-5% -$1.43M 0.02% 510
2023
Q3 		$27.9M Buy
181,480
+3,103
+2% +$453K 0.02% 488
2023
Q2 		$23.6M Sell
178,377
-6,903
-4% -$922K 0.02% 536
2023
Q1 		$25.7M Sell
185,280
-31,135
-14% -$4.23M 0.02% 510
2022
Q4 		$27.7M Buy
216,415
+4,550
+2% +$570K 0.02% 510
2022
Q3 		$23.8M Buy
211,865
+29,792
+16% +$4.03M 0.02% 530
2022
Q2 		$25M Sell
182,073
-7,662
-4% -$1.18M 0.02% 490
2022
Q1 		$29.6M Sell
189,735
-12,604
-6% -$1.84M 0.02% 502
2021
Q4 		$27.5M Sell
202,339
-9,579
-5% -$1.29M 0.02% 551
2021
Q3 		$29.1M Sell
211,918
-2,640
-1% -$377K 0.02% 544
2021
Q2 		$29.1M Sell
214,558
-1,822
-0.8% -$262K 0.02% 553
2021
Q1 		$29.1M Sell
216,380
-10,307
-5% -$1.4M 0.02% 559
2020
Q4 		$31.3M Buy
226,687
+11,786
+5% +$1.48M 0.02% 528
2020
Q3 		$23.4M Buy
214,901
+3,993
+2% +$408K 0.02% 537
2020
Q2 		$21M Sell
210,908
-6,043
-3% -$575K 0.02% 539
2020
Q1 		$18.8M Sell
216,951
-11,874
-5% -$1.15M 0.02% 495
2019
Q4 		$25.6M Sell
228,825
-33,009
-13% -$3.64M 0.02% 542
2019
Q3 		$27.8M Buy
261,834
+64,220
+32% +$6.5M 0.03% 482
2019
Q2 		$18.8M Sell
197,614
-16,559
-8% -$1.6M 0.02% 535
2019
Q1 		$21.3M Sell
214,173
-8,978
-4% -$853K 0.03% 514
2018
Q4 		$18.6M Sell
223,151
-6,183
-3% -$575K 0.03% 533
2018
Q3 		$25.2M Sell
229,334
-11,113
-5% -$1.25M 0.03% 525
2018
Q2 		$26.9M Sell
240,447
-3,593
-1% -$420K 0.04% 486
2018
Q1 		$27.5M Sell
244,040
-3,048
-1% -$368K 0.04% 463
2017
Q4 		$29.8M Buy
247,088
+6,693
+3% +$777K 0.04% 447
2017
Q3 		$27.6M Buy
240,395
+14,195
+6% +$1.59M 0.04% 433
2017
Q2 		$25.2M Buy
226,200
+3,100
+1% +$312K 0.04% 442
2017
Q1 		$20.4M Sell
223,100
-9,500
-4% -$871K 0.03% 515
2016
Q4 		$19.7M Sell
232,600
-4,300
-2% -$361K 0.03% 522
2016
Q3 		$19.3M Sell
236,900
-5,300
-2% -$405K 0.03% 533
2016
Q2 		$16.2M Buy
242,200
+6,000
+3% +$392K 0.03% 609
2016
Q1 		$14.3M Sell
236,200
-13,800
-6% -$739K 0.02% 671
2015
Q4 		$15.8M Sell
250,000
-1,100
-0.4% -$72.5K 0.02% 642
2015
Q3 		$15.1M Sell
251,100
-16,653
-6% -$1.11M 0.03% 643
2015
Q2 		$16.7M Sell
267,753
-98,893
-27% -$6.96M 0.03% 657
2015
Q1 		$28M Hold
366,646
– – 0.04% 478
2014
Q4 		$28M Buy
366,646
+70,847
+24% +$5.08M 0.04% 478
2014
Q3 		$18.9M Sell
295,799
-20,900
-7% -$1.4M 0.03% 646
2014
Q2 		$22.6M Sell
316,699
-126,200
-28% -$8.67M 0.03% 581
2014
Q1 		$30.3M Sell
442,899
-9,800
-2% -$669K 0.04% 443
2013
Q4 		$28.6M Buy
452,699
+159,747
+55% +$9.7M 0.04% 449
2013
Q3 		$16.7M Sell
292,952
-4,690
-2% -$254K 0.03% 571
2013
Q2 		$14.6M Buy
+297,642
New +$14.2M 0.03% 597

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's PKG Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Packaging Corp of America (PKG) stake by 2.4% in Q1 2026, selling an estimated $854K and leaving 153,476 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #459.

California Public Employees Retirement System first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.2M in Q4 2024. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • California Public Employees Retirement System held 153,476 shares of Packaging Corp of America worth $32.6M as of Q1 2026.
  • California Public Employees Retirement System sold 3,830 Packaging Corp of America shares in Q1 2026, an estimated $854K.
  • Packaging Corp of America made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #459 holding.
  • California Public Employees Retirement System first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Packaging Corp of America position peaked at $35.2M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.