CCIA
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Campbell & Co Investment Adviser’s Packaging Corp of America PKG Stock Holding History

Campbell & Co Investment Adviser’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 		$1.64M Buy
6,878
+743
+12% +$163K 0.09% 373
2026
Q1 		$1.3M Buy
6,135
+4,513
+278% +$1.01M 0.07% 420
2025
Q4 		$335K Buy
+1,622
New +$330K 0.02% 948
2025
Q2 		– Sell
-33,507
Closed -$6.64M – 1396
2025
Q1 		$6.64M Buy
33,507
+82
+0.2% +$17.5K 0.51% 12
2024
Q4 		$7.52M Buy
33,425
+25,432
+318% +$5.88M 0.58% 9
2024
Q3 		$1.72M Buy
7,993
+1,015
+15% +$202K 0.13% 232
2024
Q2 		$1.27M Sell
6,978
-2,820
-29% -$513K 0.11% 277
2024
Q1 		$1.86M Buy
9,798
+421
+4% +$73K 0.16% 166
2023
Q4 		$1.53M Buy
+9,377
New +$1.48M 0.14% 226
2021
Q3 		– Sell
-11,407
Closed -$1.54M – 731
2021
Q2 		$1.54M Buy
11,407
+2,550
+29% +$367K 0.64% 12
2021
Q1 		$1.19M Buy
+8,857
New +$1.21M 0.73% 5
2020
Q1 		– Sell
-14,076
Closed -$1.58M – 386
2019
Q4 		$1.58M Buy
+14,076
New +$1.55M 0.48% 20
2019
Q3 		– Sell
-2,300
Closed -$219K – 730
2019
Q2 		$219K Buy
+2,300
New +$222K 0.1% 434
2015
Q3 		– Sell
-7,984
Closed -$499K – 373
2015
Q2 		$499K Buy
+7,984
New +$562K 0.43% 82
2014
Q2 		– Sell
-3,819
Closed -$269K – 224
2014
Q1 		$269K Sell
3,819
-23,516
-86% -$1.61M 0.11% 174
2013
Q4 		$1.73M Buy
27,335
+6,235
+30% +$379K 0.39% 93
2013
Q3 		$1.21M Buy
+21,100
New +$1.14M 0.24% 128

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's PKG Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Packaging Corp of America (PKG) stake by 12% in Q2 2026, buying an estimated $163K and bringing the position to 6,878 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #373.

Campbell & Co Investment Adviser first reported a position in PKG in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.52M in Q4 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Campbell & Co Investment Adviser held 6,878 shares of Packaging Corp of America worth $1.64M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 743 Packaging Corp of America shares in Q2 2026, an estimated $163K.
  • Packaging Corp of America made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #373 holding.
  • Campbell & Co Investment Adviser first reported a position in Packaging Corp of America in Q3 2013 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Packaging Corp of America position peaked at $7.52M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.