California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Packaging Corp of America PKG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$22.1M Sell
103,961
-2,860
-3% -$638K 0.02% 484
2025
Q4 		$22M Sell
106,821
-675
-0.6% -$137K 0.02% 493
2025
Q3 		$23.4M Sell
107,496
-46
-0% -$9.49K 0.02% 478
2025
Q2 		$20.3M Buy
107,542
+682
+0.6% +$129K 0.02% 498
2025
Q1 		$21.2M Sell
106,860
-14
-0% -$2.99K 0.03% 479
2024
Q4 		$24.1M Sell
106,874
-4,722
-4% -$1.09M 0.03% 459
2024
Q3 		$24M Sell
111,596
-6,976
-6% -$1.39M 0.03% 474
2024
Q2 		$21.6M Sell
118,572
-2,108
-2% -$383K 0.03% 479
2024
Q1 		$22.9M Sell
120,680
-5,034
-4% -$873K 0.03% 470
2023
Q4 		$20.5M Sell
125,714
-4,062
-3% -$639K 0.03% 485
2023
Q3 		$19.9M Sell
129,776
-9,008
-6% -$1.31M 0.03% 459
2023
Q2 		$18.3M Sell
138,784
-7,175
-5% -$959K 0.03% 501
2023
Q1 		$20.3M Sell
145,959
-2,937
-2% -$399K 0.03% 471
2022
Q4 		$19M Sell
148,896
-1,939
-1% -$243K 0.03% 481
2022
Q3 		$16.9M Sell
150,835
-1,779
-1% -$241K 0.03% 498
2022
Q2 		$21M Buy
152,614
+839
+0.6% +$130K 0.03% 466
2022
Q1 		$23.7M Sell
151,775
-10,299
-6% -$1.5M 0.03% 481
2021
Q4 		$22.1M Sell
162,074
-117
-0.1% -$15.7K 0.03% 527
2021
Q3 		$22.3M Sell
162,191
-1,208
-0.7% -$172K 0.03% 514
2021
Q2 		$22.1M Sell
163,399
-15,071
-8% -$2.17M 0.03% 527
2021
Q1 		$24M Sell
178,470
-3,248
-2% -$443K 0.03% 490
2020
Q4 		$25.1M Sell
181,718
-291
-0.2% -$36.6K 0.04% 455
2020
Q3 		$19.8M Buy
182,009
+3,383
+2% +$346K 0.03% 462
2020
Q2 		$17.8M Buy
178,626
+5,048
+3% +$480K 0.03% 458
2020
Q1 		$15.1M Buy
173,578
+11,120
+7% +$1.08M 0.03% 433
2019
Q4 		$18.2M Buy
162,458
+10,396
+7% +$1.15M 0.03% 470
2019
Q3 		$16.1M Buy
152,062
+548
+0.4% +$55.5K 0.03% 480
2019
Q2 		$14.4M Sell
151,514
-5,076
-3% -$490K 0.03% 522
2019
Q1 		$15.6M Buy
156,590
+1,027
+0.7% +$97.6K 0.03% 480
2018
Q4 		$13M Buy
155,563
+4,492
+3% +$418K 0.03% 499
2018
Q3 		$16.6M Buy
151,071
+134
+0.1% +$15.1K 0.03% 489
2018
Q2 		$16.9M Buy
150,937
+3,532
+2% +$412K 0.04% 470
2018
Q1 		$16.6M Sell
147,405
-4,968
-3% -$599K 0.04% 462
2017
Q4 		$18.4M Sell
152,373
-3,048
-2% -$354K 0.04% 442
2017
Q3 		$17.8M Sell
155,421
-14,370
-8% -$1.61M 0.04% 426
2017
Q2 		$18.9M Sell
169,791
-15,831
-9% -$1.59M 0.04% 425
2017
Q1 		$17M Sell
185,622
-8,600
-4% -$789K 0.03% 497
2016
Q4 		$16.5M Sell
194,222
-5,200
-3% -$436K 0.03% 502
2016
Q3 		$16.2M Buy
199,422
+1,700
+0.9% +$130K 0.03% 493
2016
Q2 		$13.2M Sell
197,722
-10,283
-5% -$672K 0.03% 555
2016
Q1 		$12.6M Buy
208,005
+26,538
+15% +$1.42M 0.03% 582
2015
Q4 		$11.4M Buy
181,467
+2,853
+2% +$188K 0.03% 575
2015
Q3 		$10.7M Sell
178,614
-200
-0.1% -$13.4K 0.03% 582
2015
Q2 		$11.2M Sell
178,814
-1,280
-0.7% -$90.1K 0.03% 601
2015
Q1 		$14.1M Sell
180,094
-3,200
-2% -$254K 0.03% 522
2014
Q4 		$14.3M Buy
183,294
+1,776
+1% +$127K 0.03% 509
2014
Q3 		$11.6M Buy
181,518
+2,030
+1% +$136K 0.03% 565
2014
Q2 		$12.8M Buy
179,488
+1,100
+0.6% +$75.6K 0.03% 529
2014
Q1 		$12.6M Buy
178,388
+900
+0.5% +$61.5K 0.03% 513
2013
Q4 		$11.2M Buy
177,488
+1,100
+0.6% +$66.8K 0.03% 541
2013
Q3 		$10.1M Buy
176,388
+5,514
+3% +$299K 0.03% 553
2013
Q2 		$8.37M Buy
+170,874
New +$8.13M 0.03% 583

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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

California State Teachers Retirement System (CalSTRS)'s PKG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Packaging Corp of America (PKG) stake by 2.7% in Q1 2026, selling an estimated $638K and leaving 103,961 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #484.

California State Teachers Retirement System (CalSTRS) first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q4 2020. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 103,961 shares of Packaging Corp of America worth $22.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,860 Packaging Corp of America shares in Q1 2026, an estimated $638K.
  • Packaging Corp of America made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #484 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Packaging Corp of America position peaked at $25.1M in Q4 2020.
  • 880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.