Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Packaging Corp of America PKG Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-32,046
Closed -$6.04M – 2633
2025
Q2 		$6.04M Buy
+32,046
New +$6.06M 0.02% 1020
2024
Q4 		– Sell
-12,441
Closed -$2.68M – 2204
2024
Q3 		$2.68M Buy
+12,441
New +$2.47M 0.01% 1297
2019
Q1 		– Sell
-129,632
Closed -$12.3M – 2010
2018
Q4 		$10.8M Sell
129,632
-12,300
-9% -$1.14M 0.1% 303
2018
Q3 		$15.6M Sell
141,932
-104,900
-42% -$11.8M 0.08% 351
2018
Q2 		$27.6M Sell
246,832
-7,500
-3% -$876K 0.14% 202
2018
Q1 		$28.7M Buy
254,332
+32,039
+14% +$3.86M 0.17% 160
2017
Q4 		$26.8M Buy
222,293
+123,100
+124% +$14.3M 0.15% 168
2017
Q3 		$11.4M Buy
99,193
+8,500
+9% +$951K 0.08% 290
2017
Q2 		$10.1M Sell
90,693
-124,440
-58% -$12.5M 0.08% 296
2017
Q1 		$19.7M Buy
215,133
+79,232
+58% +$7.26M 0.16% 158
2016
Q4 		$11.5M Sell
135,901
-16,952
-11% -$1.42M 0.1% 268
2016
Q3 		$12.4M Buy
152,853
+20,483
+15% +$1.56M 0.11% 226
2016
Q2 		$8.86M Sell
132,370
-39,000
-23% -$2.55M 0.08% 283
2016
Q1 		$10.4M Buy
+171,370
New +$9.18M 0.1% 246
2015
Q4 		– Sell
-46,618
Closed -$2.81M – 1678
2015
Q3 		$2.81M Sell
46,618
-142,600
-75% -$9.52M 0.03% 524
2015
Q2 		$11.8M Buy
+189,218
New +$13.3M 0.15% 184
2014
Q4 		– Sell
-51,419
Closed -$3.69M – 1757
2014
Q3 		$3.28M Buy
51,419
+43,336
+536% +$2.91M 0.04% 524
2014
Q2 		$578K Sell
8,083
-28,718
-78% -$1.97M 0.01% 1161
2014
Q1 		$2.59M Sell
36,801
-24,277
-40% -$1.66M 0.03% 585
2013
Q4 		$3.87M Sell
61,078
-24,409
-29% -$1.48M 0.05% 469
2013
Q3 		$4.88M Sell
85,487
-149,434
-64% -$8.09M 0.07% 365
2013
Q2 		$11.5M Buy
+234,921
New +$11.2M 0.18% 128

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Fund Management (CFM)'s PKG Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 32,046 shares — an estimated $6.04M sold.

Capital Fund Management (CFM) first reported a position in PKG in Q2 2013 and held it in 22 quarters. The position peaked at $28.7M in Q1 2018. 859 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,046 Packaging Corp of America shares in Q3 2025, an estimated $6.04M.
  • Capital Fund Management (CFM) first reported a position in Packaging Corp of America in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Packaging Corp of America position peaked at $28.7M in Q1 2018.
  • 859 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.