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Caprock Group’s Packaging Corp of America PKG Stock Holding History

Caprock Group’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 		$544K Buy
2,255
+450
+25% +$98.6K 0.01% 824
2026
Q1 		$390K Sell
1,805
-704
-28% -$157K 0.01% 832
2025
Q4 		$525K Sell
2,509
-3,334
-57% -$678K 0.01% 801
2025
Q3 		$1.27M Buy
+5,843
New +$1.2M 0.03% 486
2025
Q1 		$1.17M Buy
5,897
+2,972
+102% +$634K 0.04% 416
2024
Q4 		$662K Buy
2,925
+460
+19% +$106K 0.02% 534
2024
Q3 		$534K Buy
2,465
+63
+3% +$12.5K 0.02% 547
2024
Q2 		$441K Buy
+2,402
New +$437K 0.02% 571
2017
Q4 		– Sell
-1,917
Closed -$221K – 490
2017
Q3 		$221K Buy
1,917
+30
+2% +$3.36K 0.05% 385
2017
Q2 		$211K Buy
+1,887
New +$190K 0.05% 373

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

Caprock Group's PKG Position: Q2 2026 in Review

Caprock Group increased its Packaging Corp of America (PKG) stake by 25% in Q2 2026, buying an estimated $98.6K and bringing the position to 2,255 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #824.

Caprock Group first reported a position in PKG in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2025. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Caprock Group held 2,255 shares of Packaging Corp of America worth $544K as of Q2 2026.
  • Caprock Group bought 450 Packaging Corp of America shares in Q2 2026, an estimated $98.6K.
  • Packaging Corp of America made up 0.01% of Caprock Group's portfolio in Q2 2026, its #824 holding.
  • Caprock Group first reported a position in Packaging Corp of America in Q2 2017 and has held it in 10 quarters since.
  • Caprock Group's Packaging Corp of America position peaked at $1.27M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.