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
2024
Q3 		– Sell
-10,600
Closed -$1.94M – 2114
2024
Q2 		$1.94M Sell
10,600
-1,800
-15% -$327K 0.01% 1401
2024
Q1 		$2.35M Buy
+12,400
New +$2.15M 0.01% 1368
2021
Q3 		– Sell
-16,100
Closed -$2.18M – 1722
2021
Q2 		$2.18M Buy
+16,100
New +$2.32M 0.02% 907
2019
Q3 		– Sell
-4,800
Closed -$458K – 1833
2019
Q2 		$458K Sell
4,800
-24,200
-83% -$2.34M ﹤0.01% 1247
2019
Q1 		$2.88M Sell
29,000
-9,500
-25% -$903K 0.03% 672
2018
Q4 		$3.21M Buy
+38,500
New +$3.58M 0.03% 667
2018
Q2 		– Sell
-3,400
Closed -$383K – 2219
2018
Q1 		$383K Sell
3,400
-14,400
-81% -$1.74M ﹤0.01% 1551
2017
Q4 		$2.15M Sell
17,800
-1,300
-7% -$151K 0.01% 962
2017
Q3 		$2.19M Buy
19,100
+4,500
+31% +$503K 0.02% 747
2017
Q2 		$1.63M Buy
14,600
+200
+1% +$20.1K 0.01% 769
2017
Q1 		$1.32M Sell
14,400
-3,400
-19% -$312K 0.01% 839
2016
Q4 		$1.51M Sell
17,800
-2,600
-13% -$218K 0.01% 867
2016
Q3 		$1.66M Sell
20,400
-3,400
-14% -$260K 0.02% 820
2016
Q2 		$1.59M Buy
23,800
+11,900
+100% +$777K 0.01% 807
2016
Q1 		$719K Buy
+11,900
New +$637K 0.01% 1006
2015
Q1 		– Sell
-3,100
Closed -$242K – 1657
2014
Q4 		$242K Sell
3,100
-500
-14% -$35.8K ﹤0.01% 1435
2014
Q3 		$230K Sell
3,600
-3,300
-48% -$222K ﹤0.01% 1416
2014
Q2 		$493K Sell
6,900
-7,000
-50% -$481K 0.01% 1220
2014
Q1 		$978K Buy
13,900
+4,900
+54% +$335K 0.01% 966
2013
Q4 		$570K Sell
9,000
-8,200
-48% -$498K 0.01% 1212
2013
Q3 		$982K Sell
17,200
-13,700
-44% -$742K 0.01% 883
2013
Q2 		$1.51M Buy
+30,900
New +$1.47M 0.02% 696

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 858 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.
  • 858 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.