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
2021
Q3 		– Sell
-11,600
Closed -$1.57M – 1723
2021
Q2 		$1.57M Buy
+11,600
New +$1.67M 0.01% 1029
2019
Q4 		– Sell
-3,300
Closed -$350K – 1983
2019
Q3 		$350K Sell
3,300
-1,600
-33% -$162K ﹤0.01% 1368
2019
Q2 		$467K Sell
4,900
-10,700
-69% -$1.03M ﹤0.01% 1239
2019
Q1 		$1.55M Sell
15,600
-1,400
-8% -$133K 0.01% 901
2018
Q4 		$1.42M Buy
+17,000
New +$1.58M 0.01% 974
2018
Q2 		– Sell
-20,900
Closed -$2.35M – 2220
2018
Q1 		$2.35M Buy
20,900
+8,500
+69% +$1.03M 0.01% 955
2017
Q4 		$1.5M Buy
12,400
+2,000
+19% +$232K 0.01% 1078
2017
Q3 		$1.19M Sell
10,400
-1,500
-13% -$168K 0.01% 906
2017
Q2 		$1.33M Sell
11,900
-2,000
-14% -$201K 0.01% 833
2017
Q1 		$1.27M Sell
13,900
-17,600
-56% -$1.61M 0.01% 846
2016
Q4 		$2.67M Buy
31,500
+17,200
+120% +$1.44M 0.02% 679
2016
Q3 		$1.16M Sell
14,300
-3,400
-19% -$260K 0.01% 915
2016
Q2 		$1.19M Buy
17,700
+9,500
+116% +$620K 0.01% 905
2016
Q1 		$495K Buy
+8,200
New +$439K ﹤0.01% 1150
2014
Q2 		– Sell
-9,500
Closed -$669K – 1868
2014
Q1 		$669K Sell
9,500
-6,800
-42% -$464K 0.01% 1113
2013
Q4 		$1.03M Buy
16,300
+7,700
+90% +$468K 0.01% 969
2013
Q3 		$491K Buy
+8,600
New +$466K 0.01% 1161

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.